Katmandu Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katmandu Apparel Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.36 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Feb 2021 for Rs 4.87 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 13.00 Cr
- Others : 8.49 Cr
- Hdfc Bank Limited : 1.75 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.13 Cr
₹23.36 crore
₹4.00 crore
5
Citi Bank N.A.
Satisfaction
27 Oct 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506102 View Details | Pnb Housing Finance Limited | ₹ 4.00 | 31 Jan 2014 | - | 27 Oct 2023 | Satisfied |
| 100450472 View Details | Others | ₹ 0.49 | 02 Feb 2021 | - | - | Open |
| 100324795 View Details | Hdfc Bank Limited | ₹ 0.08 | 14 Jan 2020 | - | - | Open |
| 100196501 View Details | Others | ₹ 8.00 | 01 Nov 2017 | - | - | Open |
| 100130870 View Details | Hdfc Bank Limited | ₹ 0.21 | 07 Jul 2017 | - | - | Open |
| 100073126 View Details | Hdfc Bank Limited | ₹ 1.45 | 08 Nov 2016 | - | - | Open |
| 10615623 View Details | Citi Bank N.A. | ₹ 13.00 | 30 Oct 2015 | 25 May 2017 | - | Open |
| 10517261 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.13 | 19 Aug 2014 | - | - | 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.