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Kama Ayurveda Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kama Ayurveda Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 29 Oct 2018 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • Hdfc Bank Limited : 3.00 Cr
-

₹16.00 crore

2

Others

Satisfaction

27 Mar 2019

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216929 View DetailsOthers₹ 10.00 29 Oct 2018-27 Mar 2019 Satisfied 100000000.0
100154886 View DetailsOthers₹ 3.00 08 Feb 2018-31 Jan 2019 Satisfied 30000000.0
100057773 View DetailsHdfc Bank Limited₹ 3.00 29 Aug 2016-25 Oct 2018 Satisfied 30000000.0
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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.