Ksmahadev Constech Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Bihar, India.
2018 Rasalpur, Bihar (India) Active
Ksmahadev Constech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksmahadev Constech Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 38.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Jun 2024 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.01 Cr
- Hdfc Bank Limited : 4.98 Cr
- Tata Capital Financial Services Limited : 4.94 Cr
- Hdb Financial Services Limited : 4.29 Cr
- Axis Bank Limited : 1.78 Cr
₹38.00 crore
-
5
Hdfc Bank Limited
Creation
27 Jun 2024
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950781 View Details | Others | ₹ 2.35 | 27 Jun 2024 | - | - | Open |
| 100944582 View Details | Others | ₹ 1.73 | 13 Jun 2024 | - | - | Open |
| 100942481 View Details | Others | ₹ 1.00 | 12 Jun 2024 | - | - | Open |
| 100943967 View Details | Others | ₹ 0.58 | 11 Jun 2024 | - | - | Open |
| 100938982 View Details | Hdb Financial Services Limited | ₹ 1.65 | 31 May 2024 | - | - | Open |
| 100953092 View Details | Others | ₹ 1.96 | 27 May 2024 | - | - | Open |
| 100829148 View Details | Others | ₹ 0.85 | 08 Dec 2023 | - | - | Open |
| 100919416 View Details | Hdfc Bank Limited | ₹ 1.32 | 29 Nov 2023 | - | - | Open |
| 100793634 View Details | Tata Capital Financial Services Limited | ₹ 3.13 | 29 Sep 2023 | - | - | Open |
| 100766513 View Details | Others | ₹ 0.99 | 23 Aug 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.