Kamal Glass Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamal Glass Solution Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.25 Cr and 4 satisfied charges worth Rs 1.99 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 23 Feb 2022 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.56 Cr
- Dena Bank : 5.69 Cr
₹40.25 crore
₹1.99 crore
4
Others
Satisfaction
26 Jul 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260047 View Details | Others | ₹ 0.10 | 08 Apr 2019 | - | 26 Jul 2024 | Satisfied |
| 100048460 View Details | State Bank Of India | ₹ 1.65 | 27 Jul 2016 | 28 Dec 2018 | 07 Aug 2023 | Satisfied |
| 100213431 View Details | Axis Bank Limited | ₹ 0.16 | 16 Oct 2018 | - | 05 Feb 2022 | Satisfied |
| 100139368 View Details | Others | ₹ 0.09 | 27 Jul 2017 | - | 23 Nov 2020 | Satisfied |
| 100549356 View Details | Others | ₹ 0.06 | 23 Feb 2022 | - | - | Open |
| 100317506 View Details | Others | ₹ 17.64 | 13 Dec 2019 | 09 Feb 2022 | - | Open |
| 10469282 View Details | Others | ₹ 16.87 | 09 Dec 2013 | 29 Jul 2020 | - | Open |
| 10469280 View Details | Dena Bank | ₹ 5.69 | 06 Dec 2013 | - | - | 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.