Kanodia Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanodia Cement Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.26 Cr and 9 satisfied charges worth Rs 52.19 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Jul 2024 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Others : 5.78 Cr
- Axis Bank Limited : 2.48 Cr
₹63.26 crore
₹52.19 crore
4
Hdfc Bank Limited
Modification
06 Mar 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404358 View Details | Others | ₹ 0.78 | 24 Jan 2013 | 22 Mar 2016 | 08 May 2023 | Satisfied |
| 100444763 View Details | Others | ₹ 15.00 | 06 May 2021 | - | 15 Feb 2023 | Satisfied |
| 100217384 View Details | Hdfc Bank Limited | ₹ 7.94 | 01 Sep 2018 | - | 13 Feb 2023 | Satisfied |
| 100155803 View Details | Hdfc Bank Limited | ₹ 2.40 | 11 Dec 2017 | - | 01 Dec 2022 | Satisfied |
| 10571155 View Details | Uttar Pradesh Financial Corporation | ₹ 0.41 | 28 Apr 2015 | - | 17 Jun 2022 | Satisfied |
| 100253877 View Details | Hdfc Bank Limited | ₹ 7.50 | 22 Feb 2019 | - | 24 Mar 2021 | Satisfied |
| 10219829 View Details | Others | ₹ 8.46 | 21 Apr 2010 | 08 Sep 2017 | 04 Mar 2021 | Satisfied |
| 100247897 View Details | Others | ₹ 7.50 | 16 Feb 2019 | - | 08 Feb 2021 | Satisfied |
| 10400237 View Details | Uttar Pradesh Financial Corporation | ₹ 2.21 | 19 Jan 2013 | 30 Dec 2013 | 30 Jan 2021 | Satisfied |
| 100947991 View Details | Hdfc Bank Limited | ₹ 55.00 | 02 Jul 2024 | 06 Mar 2025 | - | 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.