Kathpal Solvex Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Punjab, Punjab (India) Active
Kathpal Solvex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathpal Solvex Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.08 Cr and 6 satisfied charges worth Rs 28.41 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Sep 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.08 Cr
- Others : 10.00 Cr
- Axis Bank Limited : 10.00 Cr
₹3,507.77 lakh
₹2,841.00 lakh
5
Hdfc Bank Limited
Modification
23 Dec 2022
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319398 View Details | Axis Bank Limited | ₹ 400.00 | 30 Jan 2020 | - | 31 May 2021 | Satisfied |
| 10544964 View Details | Punjab National Bank | ₹ 500.00 | 05 Dec 2014 | - | 19 Apr 2021 | Satisfied |
| 10306712 View Details | Punjab National Bank | ₹ 151.00 | 07 Sep 2011 | - | 19 Apr 2021 | Satisfied |
| 10092439 View Details | Punjab National Bank | ₹ 1,500.00 | 22 Feb 2008 | 20 Dec 2013 | 19 Apr 2021 | Satisfied |
| 10086223 View Details | State Bank Of Patiala | ₹ 200.00 | 12 Oct 2007 | - | 26 Feb 2008 | Satisfied |
| 90175491 View Details | State Bank Of Patiala | ₹ 90.00 | 06 Jan 2004 | - | 26 Feb 2008 | Satisfied |
| 100616385 View Details | Others | ₹ 1,000.00 | 17 Sep 2022 | - | - | Open |
| 100504947 View Details | Axis Bank Limited | ₹ 1,000.00 | 22 Nov 2021 | 23 Dec 2022 | - | Open |
| 100386816 View Details | Hdfc Bank Limited | ₹ 1,507.77 | 05 Oct 2020 | 11 Nov 2020 | - | 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.