Kej Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kej Minerals Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 66.71 Cr and 5 satisfied charges worth Rs 17.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 4.77 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.65 Cr
- Others : 0.06 Cr
₹66.71 crore
₹17.64 crore
3
Hdfc Bank Limited
Creation
31 May 2024
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398216 View Details | Others | ₹ 1.00 | 23 Dec 2020 | - | 20 Dec 2021 | Satisfied |
| 100398223 View Details | Others | ₹ 2.60 | 23 Dec 2020 | - | 20 Dec 2021 | Satisfied |
| 10149565 View Details | Bank Of Baroda | ₹ 10.15 | 07 Mar 2009 | 14 May 2015 | 20 Dec 2021 | Satisfied |
| 100084568 View Details | Others | ₹ 2.00 | 08 Mar 2017 | - | 03 Jul 2020 | Satisfied |
| 100020976 View Details | Hdfc Bank Limited | ₹ 1.89 | 30 Mar 2016 | - | 01 Jul 2020 | Satisfied |
| 100943726 View Details | Hdfc Bank Limited | ₹ 0.48 | 31 May 2024 | - | - | Open |
| 100920141 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Mar 2024 | - | - | Open |
| 100890108 View Details | Hdfc Bank Limited | ₹ 0.23 | 19 Sep 2023 | - | - | Open |
| 100766756 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Aug 2023 | - | - | Open |
| 100742902 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Jun 2023 | - | - | 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.