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Kedarnath Educations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kedarnath Educations Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.55 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 16 May 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.30 Cr
  • Tata Capital Housing Finance Limited : 3.25 Cr

₹3,255.19 lakh

-

2

Others

Modification

12 Mar 2025

₹1,372.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100931646 View DetailsOthers₹ 800.00 16 May 202427 Sep 2024- Open 80000000.0
100782954 View DetailsOthers₹ 1,372.52 11 Sep 202312 Mar 2025- Open 137251791.0
100589217 View DetailsTata Capital Housing Finance Limited₹ 325.00 22 Jun 2022-- Open 32500000.0
100578668 View DetailsOthers₹ 370.00 27 May 2022-- Open 37000000.0
100353989 View DetailsOthers₹ 12.67 28 Jul 2020-- Open 1267000.0
100248885 View DetailsOthers₹ 65.00 26 Mar 2019-- Open 6500000.0
100211163 View DetailsOthers₹ 310.00 30 Sep 2018-- Open 31000000.0
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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.