Kesar Craft Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Craft Packaging Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 36.59 Cr and 1 satisfied charge worth Rs 8.50 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 9.31 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 33.95 Cr
- Hdfc Bank Limited : 2.47 Cr
- Others : 0.17 Cr
₹36.59 crore
₹8.50 crore
4
Indian Bank
Modification
24 Sep 2024
₹18.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054596 View Details | Dena Bank | ₹ 8.50 | 23 Sep 2016 | 27 Sep 2016 | 06 Dec 2018 | Satisfied |
| 100928081 View Details | Hdfc Bank Limited | ₹ 0.93 | 31 May 2024 | - | - | Open |
| 100882713 View Details | Hdfc Bank Limited | ₹ 0.23 | 15 Feb 2024 | - | - | Open |
| 100797054 View Details | Indian Bank | ₹ 1.45 | 25 Sep 2023 | - | - | Open |
| 100476558 View Details | Hdfc Bank Limited | ₹ 0.41 | 16 Aug 2021 | - | - | Open |
| 100391243 View Details | Hdfc Bank Limited | ₹ 0.36 | 02 Nov 2020 | - | - | Open |
| 100412619 View Details | Others | ₹ 0.17 | 02 Nov 2020 | - | - | Open |
| 100318300 View Details | Hdfc Bank Limited | ₹ 0.27 | 25 Nov 2019 | - | - | Open |
| 100281381 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 May 2019 | - | - | Open |
| 100228124 View Details | Indian Bank | ₹ 14.42 | 15 Dec 2018 | 28 Dec 2021 | - | 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.