Kathlekhan Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kathlekhan Estates Private Limited, with the most recent activity at th…

2000-07-14 Bangalore, Karnataka Active Unlisted Active Compliant
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KE Kathlekhan Estates Private Limited
Open charges
0
0.00
Closed charges
11
398.19 cr
Total
11
398.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 236.15 cr
2 Rbl Bank Limited 1 82.80 cr
3 Andhra Bank 5 48.64 cr
4 Vijaya Bank 1 13.50 cr
5 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
6 Yes Bank Limited 1 6.50 cr
7 Axis Bank Limited 1 60.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100047237 Others 25 Aug 2016 26 Jul 2019 30 Sep 2024 236.15 cr Closed
10574699 The Hongkong And Shanghai Banking Corporation Limited 26 May 2015 - 31 Aug 2016 10.00 cr Closed
10358942 Rbl Bank Limited 24 May 2012 05 Nov 2015 29 Aug 2016 82.80 cr Closed
10325097 Andhra Bank 15 Nov 2011 - 06 Jul 2013 2.51 cr Closed
10276262 Andhra Bank 18 Feb 2011 - 25 May 2012 8.65 cr Closed
10153319 Axis Bank Limited 05 Mar 2009 - 07 May 2014 60.00 Lakh Closed
10150824 Yes Bank Limited 04 Mar 2009 - 18 Sep 2014 6.50 cr Closed
10137149 Andhra Bank 21 Nov 2008 - 25 May 2012 25.00 cr Closed
10137150 Andhra Bank 21 Nov 2008 03 Nov 2011 25 May 2012 5.53 cr Closed
10127672 Andhra Bank 15 Oct 2008 22 Nov 2011 06 Jul 2013 6.95 cr Closed
90195688 Vijaya Bank 05 Mar 2003 - 09 Jan 2009 13.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kathlekhan Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kathlekhan Estates Private Limited (CIN: U15491KA2000PTC027465). 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 Kathlekhan Estates 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.