Kilai Builders Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Kilai Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kilai Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 982.09 Cr. The most recent charge was created on 03 Dec 2019 in favour of Axis Bank Limited for Rs 575.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 575.00 Cr
- State Bank Of India : 307.09 Cr
- Unit Trust Of India Investment Advisory Services Limited : 100.00 Cr
-
₹98,209.00 lakh
3
Axis Bank Limited
Satisfaction
20 Nov 2023
₹57,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316437 View Details | Axis Bank Limited | ₹ 57,500.00 | 03 Dec 2019 | 19 Apr 2022 | 20 Nov 2023 | Satisfied |
| 10235147 View Details | State Bank Of India | ₹ 30,709.00 | 29 Jun 2010 | 11 Jun 2012 | 23 Jul 2014 | Satisfied |
| 10133467 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 10,000.00 | 02 Dec 2008 | - | 23 Nov 2009 | 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.