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K.C. Exim Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.C. Exim Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.54 Cr and 7 satisfied charges worth Rs 17.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.54 Cr

₹20.54 crore

₹17.93 crore

6

Hdfc Bank Limited

Modification

29 Dec 2024

₹10.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025210 View DetailsOthers₹ 0.59 28 Apr 2016-03 Apr 2017 Satisfied 5900000.0
10502707 View DetailsState Bank Of India₹ 2.22 13 Jan 2014-28 Mar 2017 Satisfied 22200000.0
10502704 View DetailsState Bank Of India₹ 0.20 13 Jan 2014-28 Mar 2017 Satisfied 2000000.0
10381136 View DetailsIcici Bank Limited₹ 5.95 04 Oct 2012-06 Mar 2017 Satisfied 59500000.0
10478029 View DetailsState Bank Of India₹ 1.42 13 Jan 2014-03 Jan 2017 Satisfied 14200000.0
80046298 View DetailsCentral Bank Of India₹ 1.90 03 Dec 200204 Apr 200818 Jan 2013 Satisfied 19000000.0
10128496 View DetailsStandard Chartered Bank₹ 5.65 01 Oct 200825 Oct 201107 Jan 2013 Satisfied 56500000.0
101074763 View DetailsHdfc Bank Limited₹ 0.20 25 Oct 2024-- Open 2000000.0
100801047 View DetailsHdfc Bank Limited₹ 0.10 18 May 2023-- Open 1033882.0
100619205 View DetailsHdfc Bank Limited₹ 10.63 31 Aug 202229 Dec 2024- Open 106300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.