Kamroop Promoters Llp - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Noida, Uttar Pradesh (India) Active
Kamroop Promoters Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamroop Promoters Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 60.00 Cr. The open charge is held by Kotak Mahindra Investments Limited. The most recent charge was created on 24 Jan 2025 in favour of Kotak Mahindra Investments Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 40.00 Cr
₹4,000.00 lakh
₹6,000.00 lakh
2
Jm Financial Credit Solutions Limited
Modification
29 Jan 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761187 View Details | Jm Financial Credit Solutions Limited | ₹ 6,000.00 | 24 Mar 2023 | - | 30 Aug 2024 | Satisfied |
| 101042123 View Details | Kotak Mahindra Investments Limited | ₹ 4,000.00 | 24 Jan 2025 | 29 Jan 2025 | - | 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.