Kashmiri Lal Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashmiri Lal Constructions Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 145.65 Cr and 3 satisfied charges worth Rs 28.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 78.35 Cr
- Hdfc Bank Limited : 67.30 Cr
₹145.65 crore
₹28.70 crore
3
Others
Creation
12 Nov 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038121 View Details | Others | ₹ 15.00 | 29 Jan 2007 | 05 Jul 2017 | 10 Aug 2022 | Satisfied |
| 10521264 View Details | Bank Of India | ₹ 10.00 | 28 Aug 2014 | - | 03 Dec 2019 | Satisfied |
| 10120901 View Details | Others | ₹ 3.70 | 08 Sep 2008 | 14 Jun 2017 | 20 Jun 2018 | Satisfied |
| 101186897 View Details | Hdfc Bank Limited | ₹ 0.50 | 12 Nov 2025 | - | - | Open |
| 101064036 View Details | Hdfc Bank Limited | ₹ 0.80 | 28 Feb 2025 | - | - | Open |
| 100956056 View Details | Others | ₹ 0.35 | 29 Jul 2024 | - | - | Open |
| 100206541 View Details | Hdfc Bank Limited | ₹ 66.00 | 26 Jul 2018 | 11 Nov 2024 | - | Open |
| 100062322 View Details | Others | ₹ 78.00 | 25 Oct 2016 | 21 Jan 2025 | - | Open |
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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.