

Kukatpally Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290096 View Details | Others | ₹ 190.00 | 18 Sep 2019 | - | 05 Dec 2020 | Satisfied |
| 100237128 View Details | Others | ₹ 190.00 | 04 Feb 2019 | - | 05 Dec 2020 | Satisfied |
| 100241958 View Details | Others | ₹ 100.00 | 04 Feb 2019 | - | 29 Oct 2020 | Satisfied |
| 100197321 View Details | Others | ₹ 25.00 | 31 Jul 2018 | - | 13 Aug 2019 | Satisfied |
| 100799778 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 29 Sep 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.