Kbb Nuts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbb Nuts Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 4 satisfied charges worth Rs 15.81 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Axis Bank Limited : 20.00 Cr
₹75.00 crore
₹15.81 crore
3
Hdfc Bank Limited
Modification
01 Aug 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157828 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Dec 2017 | - | 22 Mar 2019 | Satisfied |
| 10401980 View Details | Axis Bank Ltd. | ₹ 11.10 | 26 Sep 2012 | - | 13 Apr 2018 | Satisfied |
| 10380949 View Details | Axis Bank Limited | ₹ 2.55 | 21 Sep 2012 | - | 01 Sep 2016 | Satisfied |
| 10380950 View Details | Axis Bank Limited | ₹ 2.05 | 21 Sep 2012 | - | 01 Sep 2016 | Satisfied |
| 100961796 View Details | Axis Bank Limited | ₹ 20.00 | 30 Jul 2024 | 01 Aug 2024 | - | Open |
| 100337693 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 May 2020 | - | - | Open |
| 100158344 View Details | Hdfc Bank Limited | ₹ 35.00 | 05 Feb 2018 | 19 Apr 2024 | - | 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.