Kadambini Studios And Maisson De Loom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2022 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.
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 |
| 100571634 View Details | Others | ₹ 30.00 | 31 Mar 2022 | - | 17 Nov 2022 | Satisfied |
| 100112376 View Details | Others | ₹ 50.00 | 21 Mar 2017 | - | 17 Nov 2022 | Satisfied |
| 100660086 View Details | Hdfc Bank Limited | ₹ 85.00 | 26 Dec 2022 | - | - | Open |
| 100690803 View Details | Hdfc Bank Limited | ₹ 30.08 | 14 Dec 2022 | - | - | 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.