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Kamlavallabh Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamlavallabh Developers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 8 satisfied charges worth Rs 349.47 Cr. The most recent charge was created on 22 Apr 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹2,000.00 lakh

₹34,946.91 lakh

5

Corporation Bank

Creation

22 Apr 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625481 View DetailsState Bank Of India₹ 5,000.00 27 Jan 2016-14 Jun 2021 Satisfied 500000000.0
100232401 View DetailsState Bank Of India₹ 950.00 31 Dec 2018-04 Feb 2021 Satisfied 95000000.0
10196782 View DetailsCorporation Bank₹ 7,372.00 04 Dec 2009-19 Sep 2014 Satisfied 737200000.0
10157419 View DetailsCorporation Bank₹ 2,710.00 25 Apr 2009-08 Jul 2014 Satisfied 271000000.0
10157441 View DetailsCoporation Bank₹ 2,710.00 25 Apr 2009-08 Jul 2014 Satisfied 271000000.0
10210428 View DetailsCorporation Bank₹ 15,382.00 16 Mar 2010-10 Jul 2013 Satisfied 1538200000.0
10032307 View DetailsRamprastha Sare Realty Private Limited₹ 636.09 24 Nov 2006-08 Jul 2013 Satisfied 63609440.0
10078316 View DetailsRamprastha Sare Realty Private Limited₹ 186.81 24 Oct 2007-20 Apr 2009 Satisfied 18681250.0
100922282 View DetailsOthers₹ 500.00 22 Apr 2024-- Open 50000000.0
100892958 View DetailsOthers₹ 1,500.00 31 Mar 2024-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.