Kimaya Buildtech Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Kimaya Buildtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kimaya Buildtech Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.93 Cr and 3 satisfied charges worth Rs 13.07 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Kotak Mahindra Bank Limited for Rs 9.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 23.45 Cr
- Tata Capital Housing Finance Limited : 15.00 Cr
- Hdfc Bank Limited : 0.48 Cr
₹3,893.00 lakh
₹1,307.25 lakh
5
Tata Capital Housing Finance Limited
Creation
01 Nov 2025
₹945.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928686 View Details | Axis Bank Limited | ₹ 85.00 | 06 Jun 2024 | - | 04 Mar 2025 | Satisfied |
| 100831425 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 30 Nov 2023 | - | 28 Jun 2024 | Satisfied |
| 100305884 View Details | Icici Bank Limited | ₹ 472.25 | 30 Nov 2019 | - | 21 Jun 2021 | Satisfied |
| 101180906 View Details | Kotak Mahindra Bank Limited | ₹ 945.00 | 01 Nov 2025 | - | - | Open |
| 101075958 View Details | Hdfc Bank Limited | ₹ 48.00 | 05 Mar 2025 | - | - | Open |
| 101049806 View Details | Tata Capital Housing Finance Limited | ₹ 1,500.00 | 18 Feb 2025 | - | - | Open |
| 100927556 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 23 May 2024 | - | - | Open |
| 101039694 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 30 Nov 2023 | - | - | 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.