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Kyal Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kyal Developers Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.90 Cr and 4 satisfied charges worth Rs 142.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.90 Cr

₹1.90 crore

₹142.00 crore

4

Others

Creation

12 Dec 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465162 View DetailsOthers₹ 80.00 07 Jul 2021-11 Nov 2024 Satisfied 800000000.0
100539582 View DetailsOthers₹ 35.00 22 Dec 2021-21 Oct 2024 Satisfied 350000000.0
100208311 View DetailsState Bank Of India₹ 20.00 13 Sep 201831 Dec 201922 Jul 2021 Satisfied 200000000.0
100047995 View DetailsAxis Bank Limited₹ 7.00 09 Aug 2016-04 Dec 2019 Satisfied 70000000.0
101019692 View DetailsHdfc Bank Limited₹ 0.40 12 Dec 2024-- Open 4000000.0
100970948 View DetailsHdfc Bank Limited₹ 0.50 27 Aug 2024-- Open 5000000.0
100801020 View DetailsHdfc Bank Limited₹ 0.50 24 May 2023-- Open 5000000.0
100640656 View DetailsHdfc Bank Limited₹ 0.50 28 Oct 2022-- Open 5000000.0
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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

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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.