Kamala Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamala Properties Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 M and 4 satisfied charges worth Rs 12.03 Cr. The most recent charge was created on 02 Sep 2023 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.14 Cr
₹0.14 crore
₹12.03 crore
5
Yes Bank Limited
Creation
02 Sep 2023
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343552 View Details | Yes Bank Limited | ₹ 5.20 | 17 Feb 2012 | - | 20 Aug 2019 | Satisfied |
| 10279402 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 15 Mar 2011 | - | 21 Jun 2019 | Satisfied |
| 10618006 View Details | Srei Equipment Finance Limited | ₹ 0.83 | 15 Dec 2015 | - | 09 Jul 2018 | Satisfied |
| 90247333 View Details | Housing Development Finace Corportion Ltd. | ₹ 2.00 | 06 Apr 2004 | - | 28 Jul 2009 | Satisfied |
| 100784563 View Details | Others | ₹ 0.14 | 02 Sep 2023 | - | - | 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.