Kamrup Distributors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Kamrup Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamrup Distributors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 187.60 Cr. The most recent charge was created on 08 Oct 2021 in favour of State Bank Of India for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 75.00 Cr
- Others : 60.00 Cr
- State Bank Of India : 50.00 Cr
- Bank Of Baroda : 2.60 Cr
-
₹18,760.00 lakh
4
Others
Satisfaction
02 Jan 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493892 View Details | State Bank Of India | ₹ 5,000.00 | 08 Oct 2021 | - | 02 Jan 2024 | Satisfied |
| 100482556 View Details | Others | ₹ 6,000.00 | 20 Sep 2021 | - | 07 Dec 2023 | Satisfied |
| 100172080 View Details | Axis Bank Limited | ₹ 2,500.00 | 28 Mar 2018 | - | 12 Dec 2018 | Satisfied |
| 10474789 View Details | Axis Bank Limited | ₹ 5,000.00 | 07 Dec 2013 | - | 08 Dec 2017 | Satisfied |
| 10237941 View Details | Bank Of Baroda | ₹ 260.00 | 12 Aug 2010 | - | 18 Apr 2013 | Satisfied |
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.