R S Kamthe Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Kamthe Infrastructure Developers Private Limited has 48 charges registered with the Registrar of Companies: 47 open charges worth Rs 45.70 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.79 Cr
- Hdfc Bank Limited : 18.02 Cr
- Yes Bank Limited : 8.66 Cr
- Axis Bank Limited : 0.22 Cr
₹4,569.70 lakh
₹5,000.00 lakh
4
Others
Satisfaction
13 Mar 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713816 View Details | Others | ₹ 5,000.00 | 30 Mar 2023 | 05 Apr 2023 | 13 Mar 2025 | Satisfied |
| 100832206 View Details | Hdfc Bank Limited | ₹ 275.06 | 23 Sep 2023 | - | - | Open |
| 100788952 View Details | Yes Bank Limited | ₹ 389.32 | 22 Sep 2023 | - | - | Open |
| 100798405 View Details | Hdfc Bank Limited | ₹ 12.76 | 23 Jul 2023 | - | - | Open |
| 100775779 View Details | Hdfc Bank Limited | ₹ 94.55 | 01 Jul 2023 | - | - | Open |
| 100728700 View Details | Others | ₹ 11.25 | 12 May 2023 | - | - | Open |
| 100720078 View Details | Hdfc Bank Limited | ₹ 201.11 | 13 Feb 2023 | - | - | Open |
| 100706452 View Details | Hdfc Bank Limited | ₹ 138.74 | 30 Nov 2022 | - | - | Open |
| 100597139 View Details | Others | ₹ 45.00 | 30 Jun 2022 | - | - | Open |
| 100597144 View Details | Others | ₹ 45.00 | 30 Jun 2022 | - | - | 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.