

Kds Bhavani Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kds Bhavani Packaging Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.73 Cr and 2 satisfied charges worth Rs 4.56 Cr. The most recent charge was created on 12 Jul 2023 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.73 Cr
₹272.55 lakh
₹456.20 lakh
1
Others
Satisfaction
31 Jul 2023
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511414 View Details | Others | ₹ 86.20 | 25 Nov 2021 | - | 31 Jul 2023 | Satisfied |
| 100317385 View Details | Others | ₹ 370.00 | 22 Jan 2020 | - | 31 Jul 2023 | Satisfied |
| 100749587 View Details | Others | ₹ 122.55 | 12 Jul 2023 | - | - | Open |
| 100221311 View Details | Others | ₹ 150.00 | 26 Nov 2018 | - | - | 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.