Kamachi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamachi Industries Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 310.00 Cr and 25 satisfied charges worth Rs 1,866.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Hdfc Bank Limited for Rs 310.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 310.00 Cr
₹310.00 crore
₹1,866.70 crore
10
Others
Creation
29 Jan 2025
₹310.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063471 View Details | Others | ₹ 10.00 | 07 Jun 2006 | 30 Sep 2021 | 22 Aug 2024 | Satisfied |
| 80063472 View Details | Others | ₹ 30.50 | 25 Feb 2005 | 30 Sep 2021 | 22 Aug 2024 | Satisfied |
| 10428921 View Details | Others | ₹ 8.23 | 27 May 2013 | 17 Nov 2021 | 09 Aug 2024 | Satisfied |
| 10416739 View Details | Others | ₹ 235.00 | 26 Mar 2013 | 17 Nov 2021 | 09 Aug 2024 | Satisfied |
| 10156584 View Details | Others | ₹ 525.00 | 03 Apr 2009 | 17 Nov 2021 | 09 Aug 2024 | Satisfied |
| 80021222 View Details | Others | ₹ 659.66 | 18 Feb 2006 | 17 Nov 2021 | 09 Aug 2024 | Satisfied |
| 10586215 View Details | Andhra Bank | ₹ 52.00 | 05 Aug 2015 | - | 07 Feb 2017 | Satisfied |
| 10586349 View Details | Punjab National Bank | ₹ 52.00 | 05 Aug 2015 | 14 Aug 2015 | 10 Nov 2016 | Satisfied |
| 10360315 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 27 Apr 2012 | - | 28 Apr 2015 | Satisfied |
| 10361268 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 27 Apr 2012 | - | 28 Apr 2015 | Satisfied |
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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.