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Kamakshi Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamakshi Ispat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 6.40 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 22 Oct 2009 in favour of Idbi Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.00 Cr

₹3.00 crore

₹6.40 crore

2

Idbi Bank Limited

Satisfaction

30 Dec 2019

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166334 View DetailsIdbi Bank Limited₹ 0.50 27 Jun 2009-30 Dec 2019 Satisfied 5000000.0
10169640 View DetailsIdbi Bank Limited₹ 4.00 27 Jun 200907 Dec 201311 Oct 2019 Satisfied 40000000.0
10051072 View DetailsPunjabnational Bank₹ 1.90 04 May 200723 Jan 200808 Jul 2009 Satisfied 19000000.0
10184037 View DetailsIdbi Bank Limited₹ 3.00 22 Oct 2009-- Open 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.