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Kds Bhavani Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511414 View DetailsOthers₹ 86.20 25 Nov 2021-31 Jul 2023 Satisfied 8619763.36
100317385 View DetailsOthers₹ 370.00 22 Jan 2020-31 Jul 2023 Satisfied 37000000.0
100749587 View DetailsOthers₹ 122.55 12 Jul 2023-- Open 12255000.0
100221311 View DetailsOthers₹ 150.00 26 Nov 2018-- Open 15000000.0
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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.