Kences Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kences Constructions Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.27 Cr and 4 satisfied charges worth Rs 48.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 4.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.27 Cr
₹38.27 crore
₹48.80 crore
3
Others
Creation
31 May 2025
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250315 View Details | Others | ₹ 30.00 | 25 Oct 2010 | 17 Jul 2017 | 15 Jun 2018 | Satisfied |
| 10421812 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Feb 2013 | - | 01 Sep 2015 | Satisfied |
| 10371987 View Details | Hdfc Bank Limited | ₹ 12.50 | 24 Jul 2012 | - | 24 Oct 2014 | Satisfied |
| 80065441 View Details | A.P. State Financial Corporation | ₹ 4.80 | 11 Dec 2003 | - | 11 Jul 2012 | Satisfied |
| 101153728 View Details | Hdfc Bank Limited | ₹ 0.49 | 31 May 2025 | - | - | Open |
| 100893962 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Mar 2024 | - | - | Open |
| 100448962 View Details | Hdfc Bank Limited | ₹ 1.09 | 26 Mar 2021 | - | - | Open |
| 100184295 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 May 2018 | 12 Nov 2018 | - | Open |
| 100059999 View Details | Hdfc Bank Limited | ₹ 6.54 | 02 Sep 2016 | 26 Nov 2024 | - | 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.