Kabra Syntex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Rajasthan, India.
2009 Bhilwara, Rajasthan (India) Active
Kabra Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kabra Syntex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 5 satisfied charges worth Rs 4.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2016 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹399.78 lakh
₹450.69 lakh
3
Hdfc Bank Limited
Modification
16 Jan 2025
₹399.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317536 View Details | Bank Of Baroda | ₹ 200.00 | 23 Sep 2011 | 04 Mar 2015 | 02 Feb 2017 | Satisfied |
| 10317537 View Details | Bank Of Baroda | ₹ 43.00 | 23 Sep 2011 | - | 30 Jan 2017 | Satisfied |
| 10317538 View Details | Bank Of Baroda | ₹ 57.69 | 23 Sep 2011 | - | 13 Jan 2017 | Satisfied |
| 10178017 View Details | Punjab National Bank | ₹ 75.00 | 23 Sep 2009 | - | 16 Nov 2011 | Satisfied |
| 10178018 View Details | Punjab National Bank | ₹ 75.00 | 23 Sep 2009 | 16 Jun 2010 | 16 Nov 2011 | Satisfied |
| 100081567 View Details | Hdfc Bank Limited | ₹ 399.78 | 31 Dec 2016 | 16 Jan 2025 | - | 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.