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Kadamba Intrac Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kadamba Intrac Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 M and 7 satisfied charges worth Rs 4.28 Cr. The most recent charge was created on 01 Nov 2022 for Rs 1.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.32 Cr

₹0.32 crore

₹4.28 crore

3

Syndicate Bank

Satisfaction

18 Oct 2024

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658514 View DetailsOthers₹ 1.15 01 Nov 2022-18 Oct 2024 Satisfied 11500000.0
10384684 View DetailsSyndicate Bank₹ 1.75 28 Sep 2012-03 Mar 2017 Satisfied 17500000.0
10274671 View DetailsSyndicate Bank₹ 0.50 01 Mar 2011-03 Mar 2017 Satisfied 5000000.0
10274620 View DetailsSyndicate Bank₹ 0.13 18 Feb 2011-03 Mar 2017 Satisfied 1300000.0
10208155 View DetailsSyndicate Bank₹ 0.45 03 Feb 2010-03 Mar 2017 Satisfied 4500000.0
10187587 View DetailsSyndicatebank₹ 0.10 12 Oct 2009-03 Mar 2017 Satisfied 1000000.0
10188730 View DetailsSyndicate Bank₹ 0.20 10 Oct 2009-03 Mar 2017 Satisfied 2000000.0
100164140 View DetailsOthers₹ 0.32 23 Feb 2018-- Open 3200000.0
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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.