Kama Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kama Holdings Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.00 Cr and 7 satisfied charges worth Rs 162.00 Cr. The lender named on its open charges is The Icici Bank Ltd.. The most recent charge was created on 07 Dec 2017 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Icici Bank Ltd. : 42.00 Cr
₹42.00 crore
₹162.00 crore
5
Others
Satisfaction
10 Apr 2018
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143998 View Details | Others | ₹ 30.00 | 07 Dec 2017 | - | 10 Apr 2018 | Satisfied |
| 100144003 View Details | Others | ₹ 37.00 | 07 Dec 2017 | - | 10 Apr 2018 | Satisfied |
| 100144008 View Details | Others | ₹ 13.00 | 07 Dec 2017 | - | 10 Apr 2018 | Satisfied |
| 90039935 View Details | State Bank Of Patiala | ₹ 10.00 | 24 Mar 2005 | - | 19 Nov 2010 | Satisfied |
| 90038821 View Details | State Bank Of India | ₹ 20.00 | 11 Mar 2004 | 03 Aug 2004 | 19 Nov 2010 | Satisfied |
| 80017588 View Details | State Bank Of Patiala | ₹ 32.00 | 11 Mar 2004 | 17 Nov 2006 | 21 Mar 2009 | Satisfied |
| 10122100 View Details | Yes Bank Limited | ₹ 20.00 | 24 Sep 2008 | - | 14 Feb 2009 | Satisfied |
| 90037536 View Details | The Icici Bank Ltd. | ₹ 10.00 | 19 Sep 2002 | - | - | Open |
| 90037518 View Details | The Icici Bank Ltd. | ₹ 32.00 | 07 Sep 2002 | - | - | 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.