Kaalmanns Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaalmanns Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.64 Cr. The most recent charge was created on 23 Jun 2006 in favour of Hdfc Bank Ltd for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Ltd : 6.00 Cr
- Andhra Pradesh State Financial Corporation : 2.99 Cr
- Stat Bank Of Hyderabad : 0.65 Cr
-
₹9.64 crore
3
Hdfc Bank Ltd
Satisfaction
05 Apr 2012
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014782 View Details | Hdfc Bank Ltd | ₹ 6.00 | 23 Jun 2006 | - | 05 Apr 2012 | Satisfied |
| 90128268 View Details | Stat Bank Of Hyderabad | ₹ 0.65 | 10 Nov 2002 | - | 26 Aug 2011 | Satisfied |
| 90128073 View Details | Stat Bank Of Hyderabad | ₹ 0.00 | 12 Apr 2001 | - | 04 Apr 2006 | Satisfied |
| 90128164 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.99 | 02 Feb 2002 | - | 14 Feb 2006 | 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.