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K&M Contract Llp loan details

Charges taken from banks & financial institutes

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K&M Contract Llp has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 76.98 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Dec 2024 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.64 Cr
  • Axis Bank Limited : 19.55 Cr
  • Icici Bank Limited : 18.79 Cr

₹7,698.17 lakh

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3

Icici Bank Limited

Creation

28 Dec 2024

₹500.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045553 View DetailsIcici Bank Limited₹ 500.30 28 Dec 2024-- Open 50030000.0
101046985 View DetailsIcici Bank Limited₹ 271.87 28 Dec 2024-- Open 27187000.0
101023048 View DetailsAxis Bank Limited₹ 396.05 20 Dec 2024-- Open 39605000.0
101016612 View DetailsHdfc Bank Limited₹ 945.85 11 Dec 2024-- Open 94585000.0
101016279 View DetailsAxis Bank Limited₹ 500.00 04 Dec 2024-- Open 50000000.0
100954603 View DetailsAxis Bank Limited₹ 362.08 20 Jul 2024-- Open 36208300.0
100941493 View DetailsHdfc Bank Limited₹ 404.00 01 Jul 2024-- Open 40400000.0
100934635 View DetailsAxis Bank Limited₹ 697.00 31 May 2024-- Open 69700000.0
100903351 View DetailsHdfc Bank Limited₹ 163.18 21 Mar 2024-- Open 16318000.0
100849615 View DetailsHdfc Bank Limited₹ 14.00 16 Jan 2024-- Open 1400000.0
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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

Verified entity values are shown only after access is granted.

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.