

Kadambini Studios And Maisson De Loom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kadambini Studios And Maisson De Loom Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 3 satisfied charges worth Rs 1.49 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Punjab National Bank. The most recent charge was created on 26 Dec 2022 in favour of Hdfc Bank Limited for Rs 8.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kadambini Studios And Maisson De Loom Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.15 Cr
₹115.08 lakh
₹149.00 lakh
3
Hdfc Bank Limited
Creation
26 Dec 2022
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292667 View Details | Punjab National Bank | ₹ 69.00 | 27 May 2011 | - | 05 Dec 2022 | Satisfied |
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