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Kamtronics Technology Private Limited loan details

Charges taken from banks & financial institutes

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Kamtronics Technology Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.40 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Others for Rs 4.75 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kamtronics Technology Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 5.30 Cr
  • Yes Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

β‚Ή8.40 crore

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3

Others

Modification

30 Sep 2024

β‚Ή4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100956816 View DetailsOthersβ‚Ή 4.75 27 Jun 202430 Sep 2024- Open 47500000.0
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