Kems Shakti Precision Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kems Shakti Precision Castings Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.47 Cr and 3 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2024 for Rs 34.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.35 Cr
- Tata Capital Financial Services Limited : 5.78 Cr
- Citi Bank N.A. : 5.00 Cr
- Hdfc Bank Limited : 0.34 Cr
₹4,747.37 lakh
₹673.00 lakh
4
Others
Satisfaction
15 Jul 2025
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379250 View Details | Hdfc Bank Limited | ₹ 73.00 | 09 Oct 2020 | - | 15 Jul 2025 | Satisfied |
| 100018296 View Details | Hdfc Bank Limited | ₹ 150.00 | 15 Feb 2016 | - | 15 Jul 2025 | Satisfied |
| 10618536 View Details | Hdfc Bank Limited | ₹ 450.00 | 05 Dec 2015 | - | 15 Jul 2025 | Satisfied |
| 100955995 View Details | Others | ₹ 3,435.00 | 09 Jul 2024 | 28 Feb 2025 | - | Open |
| 100896021 View Details | Citi Bank N.A. | ₹ 500.00 | 12 Mar 2024 | - | - | Open |
| 100783967 View Details | Others | ₹ 200.00 | 30 Aug 2023 | - | - | Open |
| 100794770 View Details | Hdfc Bank Limited | ₹ 9.40 | 14 Jun 2023 | - | - | Open |
| 100794766 View Details | Hdfc Bank Limited | ₹ 14.82 | 14 Jun 2023 | - | - | Open |
| 100645704 View Details | Tata Capital Financial Services Limited | ₹ 8.41 | 04 Nov 2022 | - | - | Open |
| 100873639 View Details | Hdfc Bank Limited | ₹ 9.74 | 05 Jul 2022 | - | - | 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.