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Kajri Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kajri Minerals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.74 Cr and 1 satisfied charge worth Rs 1.80 Cr. The most recent charge was created on 24 Jun 2024 for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.74 Cr

₹273.66 lakh

₹180.00 lakh

2

Others

Creation

24 Jun 2024

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592323 View DetailsPunjab National Bank₹ 180.00 11 Sep 2015-13 Dec 2016 Satisfied 18000000.0
100972683 View DetailsOthers₹ 8.50 24 Jun 2024-- Open 850000.0
100780116 View DetailsOthers₹ 15.00 24 Jul 2023-- Open 1500000.0
100657361 View DetailsOthers₹ 20.16 06 Dec 2022-- Open 2016000.0
100390006 View DetailsOthers₹ 35.00 17 Jul 2020-- Open 3500000.0
100067700 View DetailsOthers₹ 195.00 30 Nov 201622 Feb 2024- Open 19500000.0
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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.