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Kanak Bihari Builder Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanak Bihari Builder Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 21 Mar 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹38.00 crore

2

Others

Creation

21 Mar 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706978 View DetailsOthers₹ 25.00 29 Mar 202319 Sep 202307 Mar 2024 Satisfied 250000000.0
100247888 View DetailsHdfc Bank Limited₹ 13.00 22 Feb 2019-02 Nov 2023 Satisfied 130000000.0
100887024 View DetailsOthers₹ 30.00 21 Mar 2024-- Open 300000000.0
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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.