Kajaria Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kajaria Vitrified Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 2 satisfied charges worth Rs 141.48 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Dec 2020 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
₹65.00 crore
₹141.48 crore
3
Bank Of Baroda
Modification
01 Mar 2022
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288547 View Details | Bank Of Baroda | ₹ 104.48 | 08 Apr 2011 | 26 Jun 2015 | 19 Jun 2021 | Satisfied |
| 10478107 View Details | Yes Bank Limited | ₹ 37.00 | 14 Feb 2014 | - | 15 Dec 2016 | Satisfied |
| 100408186 View Details | Hdfc Bank Limited | ₹ 65.00 | 17 Dec 2020 | 01 Mar 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.