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Kolaahalam Housing Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kolaahalam Housing Projects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 251.40 Cr and 2 satisfied charges worth Rs 47.24 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 24 Sep 2024 in favour of Canara Bank for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 219.65 Cr
  • Canara Bank : 31.75 Cr

₹251.40 crore

₹47.24 crore

3

Hdfc Bank Limited

Modification

17 Dec 2024

₹219.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233535 View DetailsState Bank Of India₹ 46.55 06 Dec 201805 Feb 201919 Sep 2024 Satisfied 465500000.0
10608213 View DetailsState Bank Of India₹ 0.69 26 Nov 2015-04 Mar 2020 Satisfied 6900000.0
101030584 View DetailsCanara Bank₹ 1.75 24 Sep 2024-- Open 17500000.0
100428094 View DetailsHdfc Bank Limited₹ 219.65 12 Feb 202117 Dec 2024- Open 2196500000.0
100317284 View DetailsCanara Bank₹ 30.00 03 Jan 202009 Jun 2021- Open 300000000.0
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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.