Kamala Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamala Mills Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 177.13 Cr and 4 satisfied charges worth Rs 131.74 Cr. The most recent charge was created on 19 Jan 2018 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 177.13 Cr
₹177.13 crore
₹131.74 crore
2
Hdfc Bank Limited
Modification
01 Dec 2022
₹45.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569755 View Details | Hdfc Bank Limited | ₹ 1.14 | 24 Apr 2015 | - | 30 Jun 2016 | Satisfied |
| 10517478 View Details | Hdfc Bank Limited | ₹ 0.60 | 17 Jul 2014 | - | 30 Jun 2016 | Satisfied |
| 10457544 View Details | Hdfc Bank Limited | ₹ 30.00 | 11 Sep 2013 | - | 30 Dec 2014 | Satisfied |
| 10155425 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Apr 2009 | - | 12 Oct 2012 | Satisfied |
| 100188444 View Details | Others | ₹ 6.50 | 19 Jan 2018 | - | - | Open |
| 100051841 View Details | Others | ₹ 45.63 | 20 Jul 2016 | 01 Dec 2022 | - | Open |
| 10601172 View Details | Others | ₹ 25.00 | 06 Oct 2015 | 01 Dec 2022 | - | Open |
| 10495457 View Details | Others | ₹ 100.00 | 26 Mar 2014 | 01 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.