Kamtron Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamtron Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr and 4 satisfied charges worth Rs 2.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Nov 2020 in favour of Hdfc Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.70 Cr
₹370.00 lakh
₹288.00 lakh
2
Hdfc Bank Limited
Satisfaction
29 Jul 2021
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268280 View Details | Hdfc Bank Limited | ₹ 250.00 | 25 Nov 2010 | 10 Apr 2013 | 29 Jul 2021 | Satisfied |
| 10002727 View Details | Bank Of India | ₹ 25.00 | 08 Mar 2006 | - | 23 Dec 2010 | Satisfied |
| 90057768 View Details | Bank Of India | ₹ 8.00 | 14 May 2002 | - | 23 Dec 2010 | Satisfied |
| 90056900 View Details | Bank Of India | ₹ 5.00 | 15 Jul 1998 | 14 May 2002 | 23 Dec 2010 | Satisfied |
| 100397743 View Details | Hdfc Bank Limited | ₹ 370.00 | 21 Nov 2020 | 25 Jan 2021 | - | 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.