Kadvani Forge Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kadvani Forge Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 233.25 Cr. The most recent charge was created on 13 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 39.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 59.38 Cr
- State Bank Of India : 57.04 Cr
- The Cosmos Co-Operative Bank Limited : 41.32 Cr
- Kotak Mahindra Bank Limited : 39.00 Cr
- Bank Of India : 20.76 Cr
- Others : 15.75 Cr
-
₹233.25 crore
8
The Cosmos Co-Operative Bank Limited
Satisfaction
28 Mar 2018
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394131 View Details | Kotak Mahindra Bank Limited | ₹ 39.00 | 13 Dec 2012 | 20 Aug 2015 | 28 Mar 2018 | Satisfied |
| 10278243 View Details | Bank Of India | ₹ 19.66 | 06 Apr 2011 | 12 Sep 2014 | 01 Dec 2015 | Satisfied |
| 10185266 View Details | Union Bank Of India | ₹ 31.50 | 13 Nov 2009 | 02 Dec 2010 | 04 Dec 2012 | Satisfied |
| 10181416 View Details | Union Bank Of India | ₹ 27.88 | 29 Sep 2009 | 30 Dec 2011 | 04 Dec 2012 | Satisfied |
| 10211520 View Details | Idbi Bank Limited | ₹ 10.00 | 18 Mar 2010 | 26 Oct 2010 | 01 Apr 2011 | Satisfied |
| 10109106 View Details | The Cosmos Co-Operative Bank Limited | ₹ 41.32 | 19 Jun 2008 | - | 08 Oct 2009 | Satisfied |
| 10099354 View Details | Dena Bank Para Bazar Branch | ₹ 3.00 | 08 Apr 2008 | - | 02 Sep 2009 | Satisfied |
| 10092848 View Details | Standard Chartered Bank | ₹ 2.75 | 12 Mar 2008 | 12 Mar 2008 | 07 Apr 2009 | Satisfied |
| 90113225 View Details | State Bank Of India | ₹ 28.52 | 24 Dec 2004 | 14 Aug 2006 | 16 Jul 2008 | Satisfied |
| 90110772 View Details | State Bank Of India | ₹ 28.52 | 22 Jul 2004 | 31 Jul 2006 | 16 Jul 2008 | Satisfied |
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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.