Kamayani Metals Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Indore, Madhya Pradesh (India) Active
Kamayani Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamayani Metals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 4 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by Sidbi and Punjab National Bank. The most recent charge was created on 31 Jan 2024 in favour of Sidbi for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.50 Cr
- Punjab National Bank : 1.00 Cr
₹350.00 lakh
₹557.00 lakh
3
Sidbi
Satisfaction
25 Jun 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303670 View Details | Sidbi | ₹ 250.00 | 29 Nov 2019 | - | 25 Jun 2024 | Satisfied |
| 100329830 View Details | Sidbi | ₹ 67.00 | 29 Nov 2019 | - | 01 Sep 2022 | Satisfied |
| 10595487 View Details | Small Industries Development Bank Of India | ₹ 80.00 | 24 Sep 2015 | - | 01 Sep 2022 | Satisfied |
| 10219093 View Details | Small Industries Development Bank Of India | ₹ 160.00 | 24 May 2010 | - | 29 Nov 2019 | Satisfied |
| 100857764 View Details | Sidbi | ₹ 250.00 | 31 Jan 2024 | - | - | Open |
| 90208949 View Details | Punjab National Bank | ₹ 100.00 | 03 Nov 2001 | 14 Jun 2013 | - | 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.