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Khodiyar Stairs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khodiyar Stairs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.67 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 13 Mar 2025 for Rs 3.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.67 Cr

₹467.10 lakh

₹200.00 lakh

2

Others

Creation

13 Mar 2025

₹332.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100812890 View DetailsAxis Bank Limited₹ 200.00 26 Jul 2023-20 Feb 2025 Satisfied 20000000.0
101074044 View DetailsOthers₹ 332.10 13 Mar 2025-- Open 33209500.0
100648549 View DetailsOthers₹ 135.00 30 Nov 2022-- Open 13500000.0
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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

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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.