Kamna Private Limited - Loans (Charges)
Founded in 1964 and headquartered in Uttar Pradesh, India.
1964 Bareilly, Uttar Pradesh (India) Active
Kamna Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamna Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.59 Cr and 4 satisfied charges worth Rs 2.61 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Jun 2022 in favour of State Bank Of India for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.59 Cr
₹258.80 lakh
₹261.25 lakh
3
State Bank Of India
Creation
23 Jun 2022
₹258.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501192 View Details | Karnataka Bank Ltd. | ₹ 90.00 | 19 May 2014 | 28 Jan 2016 | 10 May 2022 | Satisfied |
| 10360595 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 22 May 2012 | 27 Sep 2013 | 10 May 2022 | Satisfied |
| 90277085 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 13 Oct 1999 | - | 27 Nov 2006 | Satisfied |
| 90275123 View Details | Oriental Bank Of Commerce | ₹ 17.50 | 24 Sep 1999 | - | 27 Nov 2006 | Satisfied |
| 100599506 View Details | State Bank Of India | ₹ 258.80 | 23 Jun 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.