Kanta Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanta Rubber Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.57 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Hdfc Bank Limited, A. P. State Financial Corporation and Indusind Bank Ltd.. The most recent charge was created on 20 Oct 2023 in favour of Hdfc Bank Limited for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.34 Cr
- A. P. State Financial Corporation : 0.12 Cr
- Indusind Bank Ltd. : 0.11 Cr
₹156.70 lakh
₹120.00 lakh
3
Hdfc Bank Limited
Satisfaction
06 May 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287386 View Details | Hdfc Bank Limited | ₹ 120.00 | 11 Apr 2011 | - | 06 May 2024 | Satisfied |
| 100853120 View Details | Hdfc Bank Limited | ₹ 73.00 | 20 Oct 2023 | - | - | Open |
| 100548771 View Details | Hdfc Bank Limited | ₹ 61.24 | 23 Feb 2022 | - | - | Open |
| 10277575 View Details | Indusind Bank Ltd. | ₹ 5.38 | 28 Feb 2011 | - | - | Open |
| 10277595 View Details | Indusind Bank Ltd. | ₹ 5.38 | 28 Feb 2011 | - | - | Open |
| 90116944 View Details | A. P. State Financial Corporation | ₹ 11.70 | 09 May 1994 | - | - | 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.