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Kd Lite Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kd Lite Developers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.45 Cr and 3 satisfied charges worth Rs 90.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Dec 2018 in favour of Hdfc Bank Limited for Rs 4.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹70.45 crore

₹90.00 crore

5

Others

Satisfaction

18 Mar 2019

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618857 View DetailsIndia Infoline Finance Limited₹ 25.00 27 Jan 2016-18 Mar 2019 Satisfied 250000000.0
10555562 View DetailsIndia Infoline Housing Finance Limited₹ 35.00 17 Jan 2015-08 Mar 2019 Satisfied 350000000.0
10378146 View DetailsIdbi Trusteeship Services Limited₹ 30.00 26 Sep 2012-19 Jan 2016 Satisfied 300000000.0
100230753 View DetailsHdfc Bank Limited₹ 0.45 14 Dec 2018-- Open 4536000.0
100164847 View DetailsOthers₹ 70.00 05 Jan 2018-- Open 700000000.0
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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

Verified entity values are shown only after access is granted.

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.