Kedaar Metaliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedaar Metaliks Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 5 satisfied charges worth Rs 22.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Sep 2022 in favour of Tata Capital Financial Services Limited for Rs 5.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
₹60.00 crore
₹22.10 crore
4
Hdfc Bank Limited
Modification
24 Jul 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622111 View Details | Tata Capital Financial Services Limited | ₹ 5.35 | 09 Sep 2022 | - | 27 Apr 2023 | Satisfied |
| 100424819 View Details | Others | ₹ 1.40 | 19 Dec 2020 | - | 15 Jul 2022 | Satisfied |
| 10553233 View Details | Punjab National Bank | ₹ 0.23 | 22 Jan 2015 | - | 15 Jul 2022 | Satisfied |
| 10426277 View Details | Others | ₹ 15.00 | 23 Mar 2013 | 08 Sep 2017 | 15 Jul 2022 | Satisfied |
| 100293588 View Details | Others | ₹ 0.12 | 03 Jul 2019 | - | 28 Dec 2021 | Satisfied |
| 100550767 View Details | Hdfc Bank Limited | ₹ 60.00 | 19 Feb 2022 | 24 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.