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Kdn Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kdn Tools Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.43 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Sep 2014 in favour of Punjab National Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.43 Cr

₹243.25 lakh

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1

Punjab National Bank

Creation

29 Sep 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10529256 View DetailsPunjab National Bank₹ 50.00 29 Sep 2014-- Open 5000000.0
10352556 View DetailsPunjab National Bank₹ 67.00 12 Apr 2012-- Open 6700000.0
10047409 View DetailsPunjab National Bank₹ 9.50 07 Mar 2007-- Open 950000.0
10047407 View DetailsPunjab National Bank₹ 11.25 07 Mar 2007-- Open 1125000.0
10047406 View DetailsPunjab National Bank₹ 35.00 07 Mar 200712 Apr 2012- Open 3500000.0
90042252 View DetailsPunjab National Bank₹ 3.50 30 Jul 199803 May 2002- Open 350000.0
90042225 View DetailsPunjab National Bank₹ 67.00 07 Jun 1998-- Open 6700000.0
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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

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.