

Kempsz Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kempsz Trading Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 19.30 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, State Bank Of Mysore and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.18 Cr
- State Bank Of Mysore : 7.75 Cr
- Srei Equipment Finance Private Limited : 1.86 Cr
- Srei Equipment Finance Limited : 1.52 Cr
₹1,930.34 lakh
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4
Kotak Mahindra Bank Limited
Creation
01 Sep 2014
₹26.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517647 View Details | Srei Equipment Finance Limited | ₹ 26.04 | 01 Sep 2014 | - | - | Open |
| 10506113 View Details | Srei Equipment Finance Limited | ₹ 55.60 | 26 Jun 2014 | - | - | Open |
| 10506191 View Details | Srei Equipment Finance Limited | ₹ 20.40 | 26 Jun 2014 | - | - | Open |
| 10480327 View Details | Srei Equipment Finance Limited | ₹ 50.00 | 20 Feb 2014 | - | - | Open |
| 10308680 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 20 Sep 2011 | - | - | Open |
| 10281086 View Details | Kotak Mahindra Bank Limited | ₹ 117.74 | 28 Mar 2011 | - | - | Open |
| 10253133 View Details | Srei Equipment Finance Private Limited | ₹ 54.75 | 15 Nov 2010 | - | - | Open |
| 10253132 View Details | Srei Equipment Finance Private Limited | ₹ 15.62 | 05 Nov 2010 | - | - | Open |
| 10247191 View Details | Srei Equipment Finance Private Limited | ₹ 7.11 | 05 Sep 2010 | - | - | Open |
| 10202511 View Details | Srei Equipment Finance Private Limited | ₹ 40.92 | 22 Jan 2010 | - | - | 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.