Kamal Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamal Distributors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.05 Cr and 6 satisfied charges worth Rs 1.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2021 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.05 Cr
₹805.00 lakh
₹155.85 lakh
2
Hdfc Bank Limited
Satisfaction
26 Feb 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444886 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Apr 2021 | - | 26 Feb 2025 | Satisfied |
| 100106793 View Details | Hdfc Bank Limited | ₹ 75.00 | 29 Apr 2017 | - | 26 Feb 2025 | Satisfied |
| 90156242 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 1.85 | 21 Dec 1995 | - | 04 Aug 2018 | Satisfied |
| 90155860 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 1.00 | 10 Aug 1993 | - | 04 Aug 2018 | Satisfied |
| 90155859 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 2.00 | 02 Aug 1993 | - | 04 Aug 2018 | Satisfied |
| 90155721 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 16.00 | 01 Apr 1989 | 13 Apr 1999 | 04 Aug 2018 | Satisfied |
| 100422134 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 Dec 2020 | - | - | Open |
| 100055875 View Details | Hdfc Bank Limited | ₹ 800.00 | 29 Jun 2016 | 29 Dec 2022 | - | 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.