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K.G.Bearing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.G.Bearing Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 6 satisfied charges worth Rs 3.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.70 Cr

₹170.00 lakh

₹387.50 lakh

2

Hdfc Bank Limited

Creation

31 Jul 2021

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043420 View DetailsSyndicate Bank₹ 150.00 10 Feb 201609 Jan 201825 Nov 2019 Satisfied 15000000.0
10165414 View DetailsSyndicate Bank₹ 76.00 24 Jun 2009-25 Nov 2019 Satisfied 7600000.0
10135236 View DetailsSyndicate Bank₹ 80.00 08 Dec 200824 Jun 200925 Nov 2019 Satisfied 8000000.0
10006439 View DetailsSyndicate Bank₹ 25.00 04 May 2006-25 Nov 2019 Satisfied 2500000.0
90038653 View DetailsSyndicate Bank₹ 16.50 12 Jan 200405 Nov 200425 Nov 2019 Satisfied 1650000.0
90037516 View DetailsSyndicate Bank₹ 40.00 06 Sep 200205 Nov 200425 Nov 2019 Satisfied 4000000.0
100472748 View DetailsHdfc Bank Limited₹ 170.00 31 Jul 2021-- Open 17000000.0
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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.