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Kamdhenu Mishti Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamdhenu Mishti Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.29 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Bank Of India for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.99 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹228.84 lakh

₹150.00 lakh

2

Bank Of India

Satisfaction

01 Jan 2026

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101074530 View DetailsBank Of India₹ 150.00 23 Jan 2025-01 Jan 2026 Satisfied 15000000.0
101074521 View DetailsBank Of India₹ 195.00 07 Mar 2025-- Open 19500000.0
101074517 View DetailsBank Of India₹ 3.80 08 Oct 2024-- Open 380000.0
101091331 View DetailsHdfc Bank Limited₹ 20.00 20 Apr 2024-- Open 2000000.0
100779488 View DetailsHdfc Bank Limited₹ 10.04 02 May 2023-- Open 1004201.0
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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.