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Kamaldeep Colour Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamaldeep Colour Industries Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.87 M and 3 satisfied charges worth Rs 2.39 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Ltd., State Bank Of Saurashtra and Nkgsb Co-Op. Bank Ltd. The most recent charge was created on 26 Mar 2019 in favour of Tata Capital Housing Finance Limited for Rs 1.26 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op. Bank Ltd. : 0.12 Cr
  • State Bank Of Saurashtra : 0.12 Cr
  • Nkgsb Co-Op. Bank Ltd : 0.03 Cr
  • Nkgsb Co-Operative Bank Limited : 0.02 Cr

₹28.68 lakh

₹239.43 lakh

7

Tata Capital Housing Finance Limited

Satisfaction

30 Jan 2025

₹126.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251049 View DetailsTata Capital Housing Finance Limited₹ 126.43 26 Mar 2019-30 Jan 2025 Satisfied 12643430.0
10346659 View DetailsNkgsb Co. Op Bank Ltd.₹ 91.00 07 Mar 201217 Dec 201305 Dec 2014 Satisfied 9100000.0
10206270 View DetailsNkgsb Co. Op. Bank Ltd.₹ 22.00 23 Feb 201017 Dec 201305 Dec 2014 Satisfied 2200000.0
10311672 View DetailsNkgsb Co-Operative Bank Limited₹ 2.00 27 Aug 2011-- Open 200000.0
10238667 View DetailsNkgsb Co-Op. Bank Ltd₹ 2.68 29 Jul 2010-- Open 268000.0
10173786 View DetailsNkgsb Co-Op. Bank Ltd.₹ 12.00 14 Aug 2009-- Open 1200000.0
90219443 View DetailsState Bank Of Saurashtra₹ 4.00 29 Sep 198829 Sep 1988- Open 400000.0
90217220 View DetailsState Bank Of Saurashtra₹ 4.00 26 Apr 198819 Jan 1990- Open 400000.0
90219437 View DetailsState Bank Of Saurashtra₹ 4.00 26 Apr 1988-- Open 400000.0
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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

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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.