

Kuber Dutt Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kuber Dutt Construction Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.36 Cr and 5 satisfied charges worth Rs 2.94 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. Lenders on record include Hdfc Bank Limited, Bmw India Financial Services Private Limited, Uco Bank, Icici Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kuber Dutt Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 7.12 Cr
- Hdfc Bank Limited : 3.20 Cr
- Icici Bank Limited : 0.04 Cr
₹1,035.84 lakh
₹294.04 lakh
5
Others
Creation
31 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269536 View Details | Hdfc Bank Limited | ₹ 34.84 | 31 Aug 2018 | - | 06 Jul 2021 | Satisfied |
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