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Kempsz Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517647 View DetailsSrei Equipment Finance Limited₹ 26.04 01 Sep 2014-- Open 2604000.0
10506113 View DetailsSrei Equipment Finance Limited₹ 55.60 26 Jun 2014-- Open 5560000.0
10506191 View DetailsSrei Equipment Finance Limited₹ 20.40 26 Jun 2014-- Open 2040000.0
10480327 View DetailsSrei Equipment Finance Limited₹ 50.00 20 Feb 2014-- Open 5000000.0
10308680 View DetailsKotak Mahindra Bank Limited₹ 700.00 20 Sep 2011-- Open 70000000.0
10281086 View DetailsKotak Mahindra Bank Limited₹ 117.74 28 Mar 2011-- Open 11774000.0
10253133 View DetailsSrei Equipment Finance Private Limited₹ 54.75 15 Nov 2010-- Open 5475000.0
10253132 View DetailsSrei Equipment Finance Private Limited₹ 15.62 05 Nov 2010-- Open 1561600.0
10247191 View DetailsSrei Equipment Finance Private Limited₹ 7.11 05 Sep 2010-- Open 711450.0
10202511 View DetailsSrei Equipment Finance Private Limited₹ 40.92 22 Jan 2010-- Open 4092296.0
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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.