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Kemflo Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kemflo Power Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 860.50 Cr and 3 satisfied charges worth Rs 84.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 16 May 2016 for Rs 95.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 605.00 Cr
  • State Bank Of India : 135.00 Cr
  • Axis Bank Ltd. : 59.50 Cr
  • Oriental Bank Of Commerce : 31.00 Cr
  • State Bank Of Hyderabad : 30.00 Cr

₹860.50 crore

₹84.00 crore

7

Others

Modification

24 Oct 2016

₹510.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570734 View DetailsState Bank Of Mysore₹ 50.00 26 May 2015-21 Dec 2015 Satisfied 500000000.0
10439534 View DetailsState Bank Of Mysore₹ 30.00 27 Jul 2013-21 Dec 2015 Satisfied 300000000.0
10096752 View DetailsState Bank Of Bikaner And Jaipur₹ 4.00 03 Apr 2008-27 Oct 2009 Satisfied 40000000.0
100028075 View DetailsOthers₹ 95.00 16 May 2016-- Open 950000000.0
10584130 View DetailsState Bank Of Hyderabad₹ 30.00 28 Jul 2015-- Open 300000000.0
10438957 View DetailsOriental Bank Of Commerce₹ 31.00 08 Jul 2013-- Open 310000000.0
10389613 View DetailsState Bank Of India₹ 135.00 17 Nov 201228 Feb 2014- Open 1350000000.0
10339625 View DetailsOthers₹ 510.00 04 Feb 201224 Oct 2016- Open 5100000000.0
10316874 View DetailsAxis Bank Ltd.₹ 50.00 25 Oct 2011-- Open 500000000.0
10178442 View DetailsAxis Bank Ltd.₹ 9.50 12 Sep 2009-- Open 95000000.0
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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

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.