Kathlekhan Estates Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Karnataka, India.
2000 Bangalore, Karnataka (India) Active
Kathlekhan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathlekhan Estates Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 398.19 Cr. The most recent charge was created on 25 Aug 2016 for Rs 236.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 236.15 Cr
- Rbl Bank Limited : 82.80 Cr
- Andhra Bank : 48.64 Cr
- Vijaya Bank : 13.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- Others : 7.10 Cr
-
₹398.19 crore
7
Others
Satisfaction
30 Sep 2024
₹236.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047237 View Details | Others | ₹ 236.15 | 25 Aug 2016 | 26 Jul 2019 | 30 Sep 2024 | Satisfied |
| 10574699 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 26 May 2015 | - | 31 Aug 2016 | Satisfied |
| 10358942 View Details | Rbl Bank Limited | ₹ 82.80 | 24 May 2012 | 05 Nov 2015 | 29 Aug 2016 | Satisfied |
| 10150824 View Details | Yes Bank Limited | ₹ 6.50 | 04 Mar 2009 | - | 18 Sep 2014 | Satisfied |
| 10153319 View Details | Axis Bank Limited | ₹ 0.60 | 05 Mar 2009 | - | 07 May 2014 | Satisfied |
| 10325097 View Details | Andhra Bank | ₹ 2.51 | 15 Nov 2011 | - | 06 Jul 2013 | Satisfied |
| 10127672 View Details | Andhra Bank | ₹ 6.95 | 15 Oct 2008 | 22 Nov 2011 | 06 Jul 2013 | Satisfied |
| 10276262 View Details | Andhra Bank | ₹ 8.65 | 18 Feb 2011 | - | 25 May 2012 | Satisfied |
| 10137149 View Details | Andhra Bank | ₹ 25.00 | 21 Nov 2008 | - | 25 May 2012 | Satisfied |
| 10137150 View Details | Andhra Bank | ₹ 5.53 | 21 Nov 2008 | 03 Nov 2011 | 25 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.