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Kancharla Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kancharla Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.70 Cr

₹4.70 crore

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1

Hdfc Bank Limited

Creation

30 Nov 2024

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033399 View DetailsHdfc Bank Limited₹ 0.54 30 Nov 2024-- Open 5400000.0
100860616 View DetailsHdfc Bank Limited₹ 0.50 31 Dec 2023-- Open 5026540.0
100816998 View DetailsHdfc Bank Limited₹ 0.30 26 Sep 2023-- Open 2962000.0
100801196 View DetailsHdfc Bank Limited₹ 1.67 16 Aug 2023-- Open 16726000.0
100733003 View DetailsHdfc Bank Limited₹ 0.22 31 Mar 2023-- Open 2155930.0
100695276 View DetailsHdfc Bank Limited₹ 0.56 30 Nov 2022-- Open 5637942.0
100873841 View DetailsHdfc Bank Limited₹ 0.05 22 Jun 2022-- Open 530581.0
100454320 View DetailsHdfc Bank Limited₹ 0.35 19 Feb 2021-- Open 3506561.0
100454258 View DetailsHdfc Bank Limited₹ 0.51 30 Dec 2020-- Open 5058825.0
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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.