Kamakhya (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamakhya (India) Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.65 Cr. The most recent charge was created on 15 Jan 2015 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 18.15 Cr
- Hdfc Bank Limited : 8.50 Cr
-
₹2,665.00 lakh
2
United Bank Of India
Satisfaction
04 Dec 2021
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082866 View Details | United Bank Of India | ₹ 1,000.00 | 20 Dec 2007 | - | 04 Dec 2021 | Satisfied |
| 10560644 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Jan 2015 | 25 May 2015 | 25 Oct 2021 | Satisfied |
| 10251231 View Details | Hdfc Bank Limited | ₹ 750.00 | 24 Sep 2010 | - | 25 Oct 2021 | Satisfied |
| 80057751 View Details | United Bank Of India | ₹ 815.00 | 23 May 1990 | 19 Jan 2010 | 21 Mar 2011 | 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.