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Kanakia Spaces Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanakia Spaces Private Limited has 73 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,876.05 Cr and 59 satisfied charges worth Rs 3,039.78 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Icici Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 28 Mar 2025 for Rs 410.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 956.45 Cr
  • Others : 410.00 Cr
  • Icici Bank Limited : 265.00 Cr
  • Idbi Trusteeship Services Limited : 237.00 Cr
  • Bank Of Baroda : 5.10 Cr
  • Others : 2.50 Cr

₹1,876.05 crore

₹3,039.78 crore

27

Housing Development Finance Corporation Limited

Creation

28 Mar 2025

₹410.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609831 View DetailsIdbi Trusteeship Services Limited₹ 118.40 12 Sep 2022-08 May 2024 Satisfied 1184000000.0
100090114 View DetailsOthers₹ 340.00 27 Mar 2017-08 May 2024 Satisfied 3400000000.0
100071280 View DetailsOthers₹ 20.00 22 Dec 2016-29 Mar 2022 Satisfied 200000000.0
100019530 View DetailsOthers₹ 29.00 30 Jan 2016-29 Mar 2022 Satisfied 290000000.0
100019532 View DetailsOthers₹ 25.00 30 Jan 2016-29 Mar 2022 Satisfied 250000000.0
100020369 View DetailsOthers₹ 46.00 30 Jan 2016-29 Mar 2022 Satisfied 460000000.0
100029180 View DetailsOthers₹ 60.00 30 Apr 2016-03 May 2019 Satisfied 600000000.0
10515347 View DetailsIndusind Bank Ltd.₹ 130.00 23 Jul 2014-03 May 2019 Satisfied 1300000000.0
10515915 View DetailsIndusind Bank Ltd.₹ 130.00 26 Jun 2014-03 May 2019 Satisfied 1300000000.0
10539601 View DetailsFics Consultancy Services Limited₹ 60.00 05 Dec 2014-23 Jun 2017 Satisfied 600000000.0
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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.