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Kansal Chem Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kansal Chem Pack Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 May 2019 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.23 Cr

₹22.50 lakh

₹20.00 lakh

2

Hdfc Bank Limited

Modification

24 Aug 2020

₹22.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10019775 View DetailsState Bank Of Inidia₹ 20.00 28 Aug 2006-09 Oct 2019 Satisfied 2000000.0
100301712 View DetailsHdfc Bank Limited₹ 22.50 02 May 201924 Aug 2020- Open 2250000.0
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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

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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.