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Kargwal Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Kargwal Constructions Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 61.11 Cr and 8 satisfied charges worth Rs 47.67 Cr. The open charge is held by Hdb Financial Services Limited. Lenders on record include Hdb Financial Services Limited, Bank Of Baroda, The Saraswat Co-Op Bank Ltd, Bank Of Maharashtra, Central Bank Of India, L & T Finance Limited. The most recent charge was created on 27 Jun 2024 in favour of Hdb Financial Services Limited for Rs 2.26 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kargwal Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 57.38 Cr
  • Hdb Financial Services Limited : 3.73 Cr

₹61.11 crore

₹47.67 crore

7

Others

Satisfaction

02 Aug 2024

₹1.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290286 View DetailsOthers₹ 1.66 25 Sep 2019-02 Aug 2024 Satisfied 16600000.0
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