Kg Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kg Foundations Private Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 328.13 Cr and 19 satisfied charges worth Rs 350.50 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 19 Nov 2025 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 240.00 Cr
- Others : 88.13 Cr
₹328.13 crore
₹350.50 crore
6
Tata Capital Housing Finance Limited
Creation
19 Nov 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101068830 View Details | Others | ₹ 14.00 | 20 Mar 2025 | - | 11 Nov 2025 | Satisfied |
| 100977476 View Details | Others | ₹ 30.00 | 28 Aug 2024 | 16 Sep 2024 | 30 May 2025 | Satisfied |
| 100824926 View Details | Others | ₹ 12.50 | 21 Nov 2023 | 25 Apr 2024 | 20 Mar 2025 | Satisfied |
| 100269577 View Details | Others | ₹ 5.00 | 31 May 2019 | 15 Feb 2022 | 23 Oct 2024 | Satisfied |
| 100804200 View Details | Others | ₹ 11.00 | 01 Nov 2023 | - | 20 Aug 2024 | Satisfied |
| 100481212 View Details | Tata Capital Housing Finance Limited | ₹ 35.00 | 27 Aug 2021 | - | 08 Aug 2024 | Satisfied |
| 100199645 View Details | Tata Capital Housing Finance Limited | ₹ 24.00 | 01 Aug 2018 | - | 12 May 2022 | Satisfied |
| 100379914 View Details | Others | ₹ 17.00 | 24 Aug 2020 | - | 29 Apr 2022 | Satisfied |
| 100400532 View Details | Others | ₹ 15.00 | 08 Dec 2020 | 16 Dec 2020 | 28 Jan 2022 | Satisfied |
| 100095671 View Details | Tata Capital Housing Finance Limited | ₹ 25.00 | 06 Apr 2017 | - | 11 Nov 2020 | Satisfied |
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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.