K.G. Pan Products Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Hatia, Uttar Pradesh (India) Active
K.G. Pan Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.G. Pan Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.21 M and 2 satisfied charges worth Rs 48.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
- Hdfc Bank Limited : 0.27 Cr
₹0.92 crore
₹48.87 crore
2
Others
Satisfaction
15 Nov 2021
₹38.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261592 View Details | Others | ₹ 38.87 | 18 Apr 2019 | - | 15 Nov 2021 | Satisfied |
| 100100996 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Mar 2017 | - | 19 Jan 2018 | Satisfied |
| 100434285 View Details | Hdfc Bank Limited | ₹ 0.27 | 06 Jan 2021 | - | - | Open |
| 100176679 View Details | Others | ₹ 0.65 | 17 Apr 2018 | - | - | 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.