Kbm Extrusions Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbm Extrusions Machines Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.19 Cr and 11 satisfied charges worth Rs 11.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Nov 2022 in favour of Hdfc Bank Limited for Rs 5.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.19 Cr
₹518.62 lakh
₹1,161.30 lakh
4
Hdfc Bank Limited
Modification
07 Dec 2022
₹518.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390372 View Details | Hdfc Bank Limited | ₹ 300.00 | 11 Nov 2020 | - | 24 Mar 2022 | Satisfied |
| 100285719 View Details | Others | ₹ 19.70 | 29 Aug 2019 | - | 08 Mar 2022 | Satisfied |
| 100327932 View Details | Others | ₹ 213.50 | 06 Mar 2020 | 03 Sep 2020 | 05 Feb 2021 | Satisfied |
| 100251450 View Details | Others | ₹ 213.50 | 29 Jun 2018 | 03 Sep 2020 | 05 Feb 2021 | Satisfied |
| 100158821 View Details | Idbi Bank Limited | ₹ 30.00 | 22 Dec 2017 | - | 30 Apr 2019 | Satisfied |
| 100050171 View Details | Idbi Bank Limited | ₹ 200.00 | 03 Sep 2016 | - | 30 Apr 2019 | Satisfied |
| 10547280 View Details | Union Bank Of India | ₹ 4.60 | 12 Dec 2014 | - | 25 Apr 2016 | Satisfied |
| 90349431 View Details | Union Bank Of India | ₹ 65.00 | 10 Dec 2005 | - | 25 Apr 2016 | Satisfied |
| 80036972 View Details | Union Bank Of India | ₹ 60.00 | 30 Nov 2005 | 22 Aug 2007 | 25 Apr 2016 | Satisfied |
| 80036973 View Details | Union Bank Of India | ₹ 40.00 | 30 Nov 2005 | 22 Aug 2007 | 25 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.