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Kamdeep Marketing Pvt Ltd loan details

Charges taken from banks & financial institutes

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Kamdeep Marketing Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 424.37 Cr and 5 satisfied charges worth Rs 343.00 Cr. The open charge is held by Uco Bank. The most recent charge was created on 23 Sep 2010 in favour of Uco Bank for Rs 424.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 424.37 Cr

₹42,437.00 lakh

₹34,300.00 lakh

1

Uco Bank

Satisfaction

28 Oct 2024

₹10,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247412 View DetailsUco Bank₹ 6,500.00 23 Sep 2010-28 Oct 2024 Satisfied 650000000.0
10225537 View DetailsUco Bank₹ 15,550.00 03 Jun 2010-28 Oct 2024 Satisfied 1555000000.0
10195509 View DetailsUco Bank₹ 500.00 31 Dec 2009-28 Oct 2024 Satisfied 50000000.0
10194098 View DetailsUco Bank₹ 1,000.00 26 Dec 2009-28 Oct 2024 Satisfied 100000000.0
10175008 View DetailsUco Bank₹ 10,750.00 15 Jul 200931 Dec 200928 Oct 2024 Satisfied 1075000000.0
10247410 View DetailsUco Bank₹ 42,437.00 23 Sep 201021 May 2024- Open 4243700000.0
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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.