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Kameni Upaskar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kameni Upaskar Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 400.97 Cr. The most recent charge was created on 07 Sep 2022 for Rs 400.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr
  • Housing Development Finance Corporation Limited : 0.97 Cr
-

₹40,097.00 lakh

2

Others

Satisfaction

02 Dec 2023

₹40,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609150 View DetailsOthers₹ 40,000.00 07 Sep 2022-02 Dec 2023 Satisfied 4000000000.0
90055395 View DetailsHousing Development Finance Corporation Limited₹ 97.00 13 Aug 2004-13 May 2008 Satisfied 9700000.0
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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.