Kandla Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kandla Projects Private Limited has 29 charges registered with the Registrar of Companies: 29 open charges worth Rs 22.71 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Ltd. and Bajaj Finance Limited. The most recent charge was created on 18 Mar 2013 in favour of Small Industries Development Bank Of India for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.25 Cr
- Axis Bank Ltd. : 4.50 Cr
- Bajaj Finance Limited : 3.20 Cr
- Tata Capital Limited : 2.22 Cr
- Small Industries Development Bank Of India : 1.88 Cr
- Others : 3.65 Cr
₹22.71 crore
-
8
Axis Bank Ltd.
Creation
18 Mar 2013
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411297 View Details | Small Industries Development Bank Of India | ₹ 1.88 | 18 Mar 2013 | - | - | Open |
| 10343616 View Details | Reliance Capital Ltd | ₹ 0.61 | 29 Feb 2012 | - | - | Open |
| 10317000 View Details | Bajaj Finance Limited | ₹ 0.51 | 25 Oct 2011 | - | - | Open |
| 10316032 View Details | Hdfc Bank Limited | ₹ 0.16 | 10 Oct 2011 | - | - | Open |
| 10316037 View Details | Hdfc Bank Limited | ₹ 0.19 | 10 Oct 2011 | - | - | Open |
| 10316307 View Details | Hdfc Bank Limited | ₹ 0.14 | 10 Oct 2011 | - | - | Open |
| 10316991 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Oct 2011 | - | - | Open |
| 10519440 View Details | Reliance Capital Ltd | ₹ 0.84 | 26 May 2011 | - | - | Open |
| 10286476 View Details | Srei Equipment Finance Private Limited | ₹ 0.56 | 15 May 2011 | - | - | Open |
| 10286533 View Details | Srei Equipment Finance Private Limited | ₹ 1.28 | 15 May 2011 | - | - | 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.