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Kukatpally Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kukatpally Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 4 satisfied charges worth Rs 505.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 500.00 Cr

₹500.00 crore

₹505.00 crore

2

Idbi Trusteeship Services Limited

Creation

29 Sep 2023

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290096 View DetailsOthers₹ 190.00 18 Sep 2019-05 Dec 2020 Satisfied 1900000000.0
100237128 View DetailsOthers₹ 190.00 04 Feb 2019-05 Dec 2020 Satisfied 1900000000.0
100241958 View DetailsOthers₹ 100.00 04 Feb 2019-29 Oct 2020 Satisfied 1000000000.0
100197321 View DetailsOthers₹ 25.00 31 Jul 2018-13 Aug 2019 Satisfied 250000000.0
100799778 View DetailsIdbi Trusteeship Services Limited₹ 500.00 29 Sep 2023-- Open 5000000000.0
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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.