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Kamnath Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamnath Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.81 Cr and 5 satisfied charges worth Rs 13.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2023 for Rs 8.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.50 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹1,881.50 lakh

₹1,328.02 lakh

3

Others

Satisfaction

06 Jun 2024

₹208.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100575111 View DetailsOthers₹ 208.00 23 Mar 2022-06 Jun 2024 Satisfied 20800000.0
100575115 View DetailsOthers₹ 208.00 23 Mar 2022-06 Jun 2024 Satisfied 20800000.0
100575117 View DetailsOthers₹ 427.00 23 Mar 2022-06 Jun 2024 Satisfied 42700000.0
100627134 View DetailsHdfc Bank Limited₹ 6.02 18 Oct 2022-02 Sep 2023 Satisfied 601998.0
10383073 View DetailsAxis Bank Limited₹ 479.00 15 Oct 201218 Sep 202001 Oct 2021 Satisfied 47900000.0
100819007 View DetailsOthers₹ 862.00 27 Nov 2023-- Open 86200000.0
100819004 View DetailsOthers₹ 39.00 27 Nov 2023-- Open 3900000.0
100819006 View DetailsOthers₹ 215.42 27 Nov 2023-- Open 21542000.0
100787186 View DetailsHdfc Bank Limited₹ 27.66 28 Sep 2023-- Open 2766240.0
100563174 View DetailsOthers₹ 733.15 28 Feb 202201 May 2024- Open 73315000.0
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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.