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Kenmore Vikas (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kenmore Vikas (India) Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 95.29 Cr and 17 satisfied charges worth Rs 55.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 93.47 Cr
  • Hdfc Bank Limited : 1.82 Cr

₹95.29 crore

₹55.94 crore

6

Others

Creation

29 Apr 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359548 View DetailsOthers₹ 1.50 05 Aug 202007 Sep 202030 Jan 2025 Satisfied 15029207.71
100151824 View DetailsOthers₹ 6.00 10 Jan 201808 Mar 201805 Jun 2024 Satisfied 60000000.0
90039505 View DetailsIng Vysya Bank Limited₹ 6.26 06 Nov 200407 Dec 201005 Apr 2023 Satisfied 62560000.0
100279469 View DetailsOthers₹ 0.34 11 Jul 2019-13 Dec 2022 Satisfied 3370000.0
100255525 View DetailsOthers₹ 0.22 09 Apr 2019-18 Jun 2022 Satisfied 2164000.0
10566830 View DetailsKotak Mahindra Bank Limited₹ 8.50 26 Mar 201528 Mar 201504 Apr 2022 Satisfied 85000000.0
10619496 View DetailsOthers₹ 2.40 01 Feb 201629 Apr 201631 Mar 2022 Satisfied 24000000.0
100134797 View DetailsOthers₹ 0.10 07 Nov 2017-11 Feb 2021 Satisfied 1000000.0
100071485 View DetailsHdfc Bank Limited₹ 11.86 27 Jun 2016-09 Oct 2020 Satisfied 118558000.0
10516685 View DetailsStandard Chartered Bank₹ 3.49 26 Aug 2014-29 Sep 2020 Satisfied 34900000.0
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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

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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.