K M India Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
K M India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.29 Cr and 4 satisfied charges worth Rs 4.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2017 in favour of Hdfc Bank Limited for Rs 5.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.29 Cr
₹529.34 lakh
₹445.00 lakh
3
Hdfc Bank Limited
Modification
28 Aug 2020
₹529.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000209 View Details | ₹ 40.00 | 09 Mar 2002 | 31 Jan 2006 | 19 Dec 2017 | Satisfied | |
| 90037133 View Details | Central Bank Of India | ₹ 100.00 | 09 Mar 2002 | 05 Dec 2007 | 19 Dec 2017 | Satisfied |
| 10338878 View Details | Central Bank Of India | ₹ 295.00 | 04 Jan 2012 | 12 Aug 2015 | 19 Sep 2017 | Satisfied |
| 90035460 View Details | Union Bank Of India | ₹ 10.00 | 28 Oct 1999 | 29 Oct 1999 | 27 Mar 2002 | Satisfied |
| 100094593 View Details | Hdfc Bank Limited | ₹ 529.34 | 28 Feb 2017 | 28 Aug 2020 | - | 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.