Kajaria Bathware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kajaria Bathware Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 45.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jul 2015 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹45.00 crore
2
Hdfc Bank Limited
Satisfaction
29 Mar 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605897 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Jul 2015 | - | 29 Mar 2022 | Satisfied |
| 10582559 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 May 2015 | - | 10 Feb 2017 | Satisfied |
| 10517132 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 07 Aug 2014 | - | 10 Feb 2017 | Satisfied |
| 10600982 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jul 2015 | 01 Feb 2019 | - | 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.