Kawa Press Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kawa Press Systems Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.42 Cr and 5 satisfied charges worth Rs 3.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 2.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.42 Cr
₹242.00 lakh
₹394.90 lakh
4
Hdfc Bank Limited
Modification
12 Aug 2025
₹242.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032858 View Details | Others | ₹ 165.43 | 08 May 1995 | 28 Sep 2020 | 28 Mar 2022 | Satisfied |
| 90098141 View Details | Others | ₹ 165.43 | 08 May 1995 | 28 Sep 2020 | 28 Mar 2022 | Satisfied |
| 80032859 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 08 May 1995 | - | 15 Sep 2018 | Satisfied |
| 80032857 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 08 May 1995 | - | 15 Sep 2018 | Satisfied |
| 90101150 View Details | Sundaram Finance Ltd | ₹ 4.04 | 30 Aug 2005 | - | 28 Jun 2018 | Satisfied |
| 100547215 View Details | Hdfc Bank Limited | ₹ 242.00 | 28 Feb 2022 | 12 Aug 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.