K D Cone Industries Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
K D Cone Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K D Cone Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.89 Cr. The most recent charge was created on 02 Aug 2021 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
- Yes Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.09 Cr
-
₹2.89 crore
3
Others
Satisfaction
14 Jun 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473318 View Details | Others | ₹ 0.60 | 02 Aug 2021 | - | 14 Jun 2024 | Satisfied |
| 10614378 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Sep 2015 | - | 07 May 2022 | Satisfied |
| 100205484 View Details | Others | ₹ 1.20 | 21 Apr 2018 | 29 Sep 2018 | 08 Oct 2021 | Satisfied |
| 100070653 View Details | Yes Bank Limited | ₹ 0.50 | 14 Jul 2016 | - | 19 Jul 2018 | Satisfied |
| 100069966 View Details | Yes Bank Limited | ₹ 0.50 | 27 Jun 2016 | - | 19 Jul 2018 | Satisfied |
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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.