Kenam Exim Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Kenam Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kenam Exim Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 9.46 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Oct 2020 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
₹600.00 lakh
₹946.00 lakh
2
Hdfc Bank Limited
Satisfaction
22 Dec 2022
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309840 View Details | Others | ₹ 356.00 | 09 Dec 2019 | - | 22 Dec 2022 | Satisfied |
| 100201100 View Details | Others | ₹ 140.00 | 31 Aug 2018 | - | 22 Dec 2022 | Satisfied |
| 100120255 View Details | Others | ₹ 450.00 | 31 Jul 2017 | - | 22 Dec 2022 | Satisfied |
| 100409430 View Details | Hdfc Bank Limited | ₹ 600.00 | 30 Oct 2020 | - | - | 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.