Kesri Handloom Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Panipat, Haryana (India) Active
Kesri Handloom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesri Handloom Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 44.87 Cr. The most recent charge was created on 09 Sep 2016 in favour of Hdfc Bank Limited for Rs 23.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.39 Cr
- Canara Bank : 21.48 Cr
-
₹4,486.71 lakh
2
Hdfc Bank Limited
Satisfaction
07 Jul 2022
₹2,339.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058634 View Details | Hdfc Bank Limited | ₹ 2,339.20 | 09 Sep 2016 | 24 Nov 2020 | 07 Jul 2022 | Satisfied |
| 10614305 View Details | Canara Bank | ₹ 874.26 | 22 Dec 2015 | - | 10 Apr 2017 | Satisfied |
| 10475175 View Details | Canara Bank | ₹ 713.25 | 06 Dec 2013 | - | 10 Apr 2017 | Satisfied |
| 10322900 View Details | Canara Bank | ₹ 60.00 | 22 Nov 2011 | - | 10 Apr 2017 | Satisfied |
| 10240339 View Details | Canara Bank | ₹ 500.00 | 31 Aug 2010 | 19 Feb 2011 | 10 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.