Kefco Exim Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Assam, India.
2003 Guwahati, Assam (India) Active
Kefco Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kefco Exim Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 3 satisfied charges worth Rs 6.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2022 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.30 Cr
₹530.07 lakh
₹610.00 lakh
3
Hdfc Bank Limited
Modification
19 Mar 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613043 View Details | Others | ₹ 400.00 | 20 Aug 2015 | 31 Jan 2019 | 23 Aug 2022 | Satisfied |
| 10525251 View Details | Indusind Bank Ltd. | ₹ 110.00 | 19 Sep 2014 | - | 19 Sep 2015 | Satisfied |
| 10525248 View Details | Indusind Bank Ltd. | ₹ 100.00 | 25 Aug 2014 | - | 19 Sep 2015 | Satisfied |
| 100627199 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 Oct 2022 | 19 Mar 2024 | - | Open |
| 100508164 View Details | Hdfc Bank Limited | ₹ 30.07 | 17 Sep 2021 | - | - | 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.