Kamdhenu Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamdhenu Forge Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.17 Cr and 2 satisfied charges worth Rs 3.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Mar 2016 in favour of Hdfc Bank Limited for Rs 6.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.17 Cr
₹617.22 lakh
₹323.00 lakh
3
Hdfc Bank Limited
Modification
18 Jan 2022
₹617.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174615 View Details | Central Bank Of India | ₹ 295.00 | 10 Aug 2009 | 08 Oct 2011 | 20 Jun 2016 | Satisfied |
| 90105021 View Details | Corporation Bank | ₹ 28.00 | 24 Nov 2000 | 15 Jul 2008 | 10 Dec 2009 | Satisfied |
| 100022803 View Details | Hdfc Bank Limited | ₹ 617.22 | 30 Mar 2016 | 18 Jan 2022 | - | 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.