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Kaizen Spin Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaizen Spin Tech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.81 Cr and 4 satisfied charges worth Rs 2.94 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.92 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.56 Cr
  • Others : 0.85 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹280.97 lakh

₹293.90 lakh

4

Others

Satisfaction

05 Sep 2024

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366708 View DetailsOthers₹ 35.00 14 Aug 2020-05 Sep 2024 Satisfied 3500000.0
10549876 View DetailsThe Karur Vysya Bank Limited₹ 19.50 28 Aug 2014-25 Jul 2023 Satisfied 1950000.0
10445725 View DetailsThe Karur Vysya Bank Limited₹ 8.00 03 Aug 2013-25 Jul 2023 Satisfied 800000.0
10423742 View DetailsOthers₹ 231.40 08 Apr 201308 Jun 202025 Jul 2023 Satisfied 23140000.0
100942823 View DetailsHdfc Bank Limited₹ 39.18 22 Apr 2024-- Open 3918360.0
100750547 View DetailsCanara Bank₹ 156.49 30 Jun 2023-- Open 15649000.0
100752426 View DetailsOthers₹ 31.40 26 May 2023-- Open 3140000.0
100724682 View DetailsOthers₹ 20.90 19 May 2023-- Open 2090000.0
100546280 View DetailsOthers₹ 33.00 23 Feb 2022-- Open 3300000.0
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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.