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Kanakia Spaces Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanakia Spaces Realty Private Limited has 92 charges registered with the Registrar of Companies: 11 open charges worth Rs 3,891.59 Cr and 81 satisfied charges worth Rs 9,000.19 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 410.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2680.00 Cr
  • Others : 861.59 Cr
  • Hdfc Bank Limited : 350.00 Cr

₹3,891.59 crore

₹9,000.19 crore

14

Idbi Trusteeship Services Limited

Satisfaction

12 Aug 2025

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182359 View DetailsOthers₹ 42.00 28 May 2018-12 Aug 2025 Satisfied 420000000.0
100165033 View DetailsOthers₹ 85.00 23 Mar 201824 May 201912 Aug 2025 Satisfied 850000000.0
10124227 View DetailsHousing Development Finance Corporation Limited₹ 275.00 25 Sep 2008-12 Aug 2025 Satisfied 2750000000.0
101020394 View DetailsOthers₹ 185.00 17 Dec 2024-29 May 2025 Satisfied 1850000000.0
100473523 View DetailsIdbi Trusteeship Services Limited₹ 100.00 14 Jul 2021-05 May 2025 Satisfied 1000000000.0
100997426 View DetailsOthers₹ 10.00 17 Sep 2024-30 Apr 2025 Satisfied 100000000.0
100155499 View DetailsOthers₹ 25.00 17 Feb 2018-11 Apr 2025 Satisfied 250000000.0
100062009 View DetailsOthers₹ 8.00 07 Nov 2016-09 Apr 2025 Satisfied 80000000.0
100074033 View DetailsOthers₹ 21.30 19 Jan 2017-07 Apr 2025 Satisfied 213000000.0
10539258 View DetailsIcici Bank Limited₹ 90.00 30 Dec 2014-07 Apr 2025 Satisfied 900000000.0
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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.