Kdr Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kdr Forgings Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.69 Cr and 5 satisfied charges worth Rs 11.28 Cr. The largest open charges are held by Indian Bank, Tata Capital Financial Services Limited and Small Industries Development Bank Of India. The most recent charge was created on 06 Jul 2020 in favour of Indian Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Indian Bank : 1.90 Cr
- Tata Capital Financial Services Limited : 1.80 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Allahabad Bank : 0.55 Cr
- Others : 0.44 Cr
₹12.69 crore
₹11.28 crore
8
Others
Creation
06 Jul 2020
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073349 View Details | Citybank Na | ₹ 1.00 | 25 Jun 2007 | - | 03 May 2017 | Satisfied |
| 10374837 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 04 Sep 2012 | - | 17 Apr 2017 | Satisfied |
| 10333917 View Details | Small Industries Development Bank Of India | ₹ 2.85 | 01 Feb 2012 | - | 17 Apr 2017 | Satisfied |
| 10223578 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 04 Jun 2010 | - | 17 Apr 2017 | Satisfied |
| 90040000 View Details | Canara Bank | ₹ 3.43 | 18 Apr 2005 | 01 Jan 2010 | 18 Apr 2014 | Satisfied |
| 100354879 View Details | Indian Bank | ₹ 1.40 | 06 Jul 2020 | - | - | Open |
| 100354874 View Details | Indian Bank | ₹ 0.50 | 05 May 2020 | - | - | Open |
| 100112174 View Details | Tata Capital Financial Services Limited | ₹ 1.80 | 28 Jun 2017 | - | - | Open |
| 10374842 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 04 Sep 2012 | - | - | Open |
| 10204443 View Details | Others | ₹ 7.00 | 04 Feb 2010 | 27 Oct 2017 | - | 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.