Kem Drills Pvt Ltd., loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kem Drills Pvt Ltd., has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.31 Cr. The largest open charges are held by A.P.State Financilal Coporation, Bank Of Baroda and Financial Corporation. The most recent charge was created on 13 Jan 2010 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
- A.P.State Financilal Coporation : 0.29 Cr
- Bank Of Baroda : 0.13 Cr
- Financial Corporation : 0.04 Cr
₹131.10 lakh
-
4
Others
Modification
09 Jun 2016
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198774 View Details | Others | ₹ 85.00 | 13 Jan 2010 | 09 Jun 2016 | - | Open |
| 90115213 View Details | Financial Corporation | ₹ 4.00 | 11 Oct 1995 | - | - | Open |
| 90114488 View Details | Bank Of Baroda | ₹ 9.65 | 02 Apr 1988 | 05 Mar 1994 | - | Open |
| 90116616 View Details | Bank Of Baroda | ₹ 3.75 | 02 Apr 1988 | - | - | Open |
| 90114450 View Details | A.P.State Financilal Coporation | ₹ 28.70 | 07 Sep 1987 | - | - | 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.