Kajaria Sanitaryware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kajaria Sanitaryware Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 1 satisfied charge worth Rs 26.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Dec 2020 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.00 Cr
₹13.00 crore
₹26.50 crore
2
Bank Of Baroda
Modification
06 Apr 2022
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468284 View Details | Bank Of Baroda | ₹ 26.50 | 13 Dec 2013 | 20 Dec 2013 | 09 Apr 2021 | Satisfied |
| 100413401 View Details | Hdfc Bank Limited | ₹ 13.00 | 15 Dec 2020 | 06 Apr 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.