

Kamnath Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575111 View Details | Others | ₹ 208.00 | 23 Mar 2022 | - | 06 Jun 2024 | Satisfied |
| 100575115 View Details | Others | ₹ 208.00 | 23 Mar 2022 | - | 06 Jun 2024 | Satisfied |
| 100575117 View Details | Others | ₹ 427.00 | 23 Mar 2022 | - | 06 Jun 2024 | Satisfied |
| 100627134 View Details | Hdfc Bank Limited | ₹ 6.02 | 18 Oct 2022 | - | 02 Sep 2023 | Satisfied |
| 10383073 View Details | Axis Bank Limited | ₹ 479.00 | 15 Oct 2012 | 18 Sep 2020 | 01 Oct 2021 | Satisfied |
| 100819007 View Details | Others | ₹ 862.00 | 27 Nov 2023 | - | - | Open |
| 100819004 View Details | Others | ₹ 39.00 | 27 Nov 2023 | - | - | Open |
| 100819006 View Details | Others | ₹ 215.42 | 27 Nov 2023 | - | - | Open |
| 100787186 View Details | Hdfc Bank Limited | ₹ 27.66 | 28 Sep 2023 | - | - | Open |
| 100563174 View Details | Others | ₹ 733.15 | 28 Feb 2022 | 01 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.