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Kamlang Saw And Veneer Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamlang Saw And Veneer Mills Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.23 Cr and 4 satisfied charges worth Rs 17.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2019 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.23 Cr

₹13.23 crore

₹17.37 crore

5

Punjab National Bank

Modification

02 Nov 2020

₹12.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10230236 View DetailsPunjab National Bank₹ 14.72 30 Jun 201007 Aug 201522 Dec 2017 Satisfied 147244000.0
10387120 View DetailsPunjab National Bank (Retail Asset Branch)₹ 0.05 28 Sep 2012-11 Mar 2014 Satisfied 487000.0
90267054 View DetailsState Bank Of Indi₹ 0.60 11 Mar 1996-02 Sep 2009 Satisfied 6000000.0
90267029 View DetailsIdbi Bank Ltd.₹ 2.00 01 Dec 1994-13 Aug 2009 Satisfied 20000000.0
100242529 View DetailsHdfc Bank Limited₹ 1.00 31 Jan 2019-- Open 10000000.0
100123725 View DetailsHdfc Bank Limited₹ 12.23 26 Jul 201702 Nov 2020- Open 122278000.0
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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.