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Ksmahadev Constech Private Limited loan details

Charges taken from banks & financial institutes

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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

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5

Hdfc Bank Limited

Creation

27 Jun 2024

₹2.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950781 View DetailsOthers₹ 2.35 27 Jun 2024-- Open 23495912.0
100944582 View DetailsOthers₹ 1.73 13 Jun 2024-- Open 17295204.0
100942481 View DetailsOthers₹ 1.00 12 Jun 2024-- Open 10000000.0
100943967 View DetailsOthers₹ 0.58 11 Jun 2024-- Open 5765068.0
100938982 View DetailsHdb Financial Services Limited₹ 1.65 31 May 2024-- Open 16500000.0
100953092 View DetailsOthers₹ 1.96 27 May 2024-- Open 19600000.0
100829148 View DetailsOthers₹ 0.85 08 Dec 2023-- Open 8486800.0
100919416 View DetailsHdfc Bank Limited₹ 1.32 29 Nov 2023-- Open 13218528.0
100793634 View DetailsTata Capital Financial Services Limited₹ 3.13 29 Sep 2023-- Open 31282000.0
100766513 View DetailsOthers₹ 0.99 23 Aug 2023-- Open 9886800.0
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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.