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Kabir Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kabir Impex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 Cr and 3 satisfied charges worth Rs 7.75 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2022 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹142.08 lakh

₹77.50 lakh

3

Others

Satisfaction

15 Dec 2022

₹44.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486036 View DetailsCorporation Bank₹ 7.75 04 Mar 2014-15 Dec 2022 Satisfied 775000.0
10154850 View DetailsCorporation Bank₹ 25.00 21 Apr 200922 May 201415 Dec 2022 Satisfied 2500000.0
10144400 View DetailsCorporation Bank₹ 44.75 10 Feb 200909 May 201015 Dec 2022 Satisfied 4475000.0
100655214 View DetailsOthers₹ 10.00 02 Dec 2022-- Open 1000000.0
100537082 View DetailsHdfc Bank Limited₹ 12.08 23 Nov 2021-- Open 1207998.0
10509533 View DetailsOthers₹ 120.00 22 May 201405 Jul 2017- Open 12000000.0
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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

Verified entity values are shown only after access is granted.

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.