Kdh Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Kdh Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kdh Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.28 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 27 Sep 2013 in favour of Kotak Mahindra Bank Limited for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 30.80 Cr
- The Cosmos Co-Operative Bank Limited : 23.48 Cr
₹54.28 crore
-
2
The Cosmos Co-Operative Bank Limited
Modification
28 Sep 2013
₹22.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460859 View Details | Kotak Mahindra Bank Limited | ₹ 7.90 | 27 Sep 2013 | - | - | Open |
| 10366274 View Details | Kotak Mahindra Bank Limited | ₹ 22.90 | 11 Jun 2010 | 28 Sep 2013 | - | Open |
| 10173258 View Details | The Cosmos Co-Operative Bank Limited | ₹ 23.48 | 19 Aug 2009 | 25 Feb 2011 | - | 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.