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K D Hydraulic Components Private Limited loan details

Charges taken from banks & financial institutes

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K D Hydraulic Components Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.11 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Jul 2024 in favour of Axis Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.11 Cr

₹410.50 lakh

₹20.00 lakh

1

Axis Bank Limited

Creation

09 Jul 2024

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202467 View DetailsAxis Bank Limited₹ 20.00 10 Jan 2018-22 Jan 2019 Satisfied 2000000.0
100955346 View DetailsAxis Bank Limited₹ 180.00 09 Jul 2024-- Open 18000000.0
100342295 View DetailsAxis Bank Limited₹ 55.50 31 Jan 2020-- Open 5550000.0
100342296 View DetailsAxis Bank Limited₹ 100.00 31 Jan 202005 Jul 2022- Open 10000000.0
100238746 View DetailsAxis Bank Limited₹ 75.00 18 Jan 2019-- Open 7500000.0
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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.