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Kbmw Buildcon Llp loan details

Charges taken from banks & financial institutes

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Kbmw Buildcon Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr. The lender named on its open charges is Sangli Urban Co-Operative Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Sangli Urban Co-Operative Bank Limited for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sangli Urban Co-Operative Bank Limited : 7.00 Cr

₹700.00 lakh

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1

Sangli Urban Co-Operative Bank Limited

Creation

01 Aug 2025

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101155400 View DetailsSangli Urban Co-Operative Bank Limited₹ 275.00 01 Aug 2025-- Open 27500000.0
101155407 View DetailsSangli Urban Co-Operative Bank Limited₹ 425.00 01 Aug 2025-- Open 42500000.0
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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.