Kailashchandra Dilipkumar Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kailashchandra Dilipkumar Constructions Private Limited, with the most …

2004-08-27 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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KD Kailashchandra Dilipkumar Constructions Private Limited
Open charges
2
65.00 cr
Closed charges
14
38.03 cr
Total
16
103.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 76.48 cr
2 Hdfc Bank Limited 3 23.39 cr
3 Icici Bank Limited 1 2.00 cr
4 Yes Bank Limited 3 76.02 Lakh
5 Citi Bank N.A. 1 32.50 Lakh
6 Citibank N.A. 1 7.35 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100449737 Others 27 May 2021 24 Jan 2025 - 25.00 cr Open
100426898 Others 10 Mar 2021 - 06 Aug 2024 4.50 cr Closed
100420302 Others 11 Nov 2020 - 07 Dec 2023 56.28 Lakh Closed
100420297 Others 09 Nov 2020 - 12 Feb 2024 32.05 Lakh Closed
100301177 Others 25 Sep 2019 - 03 Sep 2022 3.00 cr Closed
100267428 Citi Bank N.A. 17 May 2019 - 11 May 2022 32.50 Lakh Closed
100228583 Others 13 Nov 2018 11 Apr 2024 - 40.00 cr Open
100201525 Yes Bank Limited 09 Mar 2018 - 24 Jun 2021 17.67 Lakh Closed
100201524 Yes Bank Limited 03 Feb 2018 - 16 Mar 2021 39.21 Lakh Closed
100201523 Yes Bank Limited 30 Jan 2018 - 02 Mar 2021 19.14 Lakh Closed
100081122 Hdfc Bank Limited 04 Feb 2017 - 07 Oct 2023 3.00 cr Closed
10560878 Icici Bank Limited 30 Mar 2015 - 16 Sep 2021 2.00 cr Closed
10548369 Hdfc Bank Limited 08 Dec 2014 - 26 Dec 2023 37.64 Lakh Closed
10485233 Others 07 Feb 2014 25 Aug 2021 21 Mar 2024 3.10 cr Closed
10417224 Citibank N.A. 30 Mar 2013 - 13 Feb 2024 7.35 Lakh Closed
10368080 Hdfc Bank Limited 05 Jun 2012 08 Apr 2021 07 Oct 2023 20.01 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kailashchandra Dilipkumar Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kailashchandra Dilipkumar Constructions Private Limited (CIN: U45200MH2004PTC148260). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kailashchandra Dilipkumar Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.