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Kamyab Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamyab Exports Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.97 Cr and 1 satisfied charge worth Rs 4.75 Cr. The largest open charges are held by State Bank Of India and State Bnak Of India. The most recent charge was created on 22 May 2009 in favour of State Bank Of India for Rs 9.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.98 Cr
  • State Bnak Of India : 1.99 Cr

₹18.97 crore

₹4.75 crore

3

State Bank Of India

Modification

23 Feb 2010

₹9.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108796 View DetailsAllahabad Bank₹ 4.75 12 Jun 2008-22 Jan 2009 Satisfied 47500000.0
10166619 View DetailsState Bank Of India₹ 9.58 22 May 200923 Feb 2010- Open 95800000.0
10030063 View DetailsState Bank Of India₹ 7.40 08 Nov 200613 Sep 2008- Open 74000000.0
90081444 View DetailsState Bnak Of India₹ 1.99 12 Sep 2005-- Open 19900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.