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Kamarhatty Co Ltd loan details

Charges taken from banks & financial institutes

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Kamarhatty Co Ltd has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 82.61 Cr and 5 satisfied charges worth Rs 40.59 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.60 Cr
  • Standard Chartered Bank : 31.25 Cr
  • Hdfc Bank Limited : 0.77 Cr

₹82.61 crore

₹40.59 crore

6

Others

Creation

18 Jun 2026

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206435 View DetailsAllahabad Bank₹ 0.50 09 Mar 2010-09 Mar 2023 Satisfied 5000000.0
10124852 View DetailsAllahabad Abnk₹ 0.60 20 Sep 2008-09 Mar 2023 Satisfied 6000000.0
10114673 View DetailsAllahabad Bank₹ 0.25 09 Jul 2008-09 Mar 2023 Satisfied 2500000.0
90253296 View DetailsOthers₹ 29.24 19 Sep 198817 Jun 201609 Mar 2023 Satisfied 292400000.0
100217416 View DetailsAxis Bank Limited₹ 10.00 12 Oct 201830 Oct 201824 Nov 2021 Satisfied 100000000.0
101316183 View DetailsHdfc Bank Limited₹ 0.28 18 Jun 2026-- Open 2750000.0
101327520 View DetailsHdfc Bank Limited₹ 0.49 23 Apr 2026-- Open 4900000.0
101264484 View DetailsOthers₹ 0.50 24 Dec 2025-- Open 5000000.0
101000238 View DetailsOthers₹ 0.13 24 Oct 2024-- Open 1260000.0
100651675 View DetailsStandard Chartered Bank₹ 0.25 21 Oct 2022-- Open 2500000.0
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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

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.