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Kinjal Digital Imaging Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kinjal Digital Imaging Solutions Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.91 Cr and 7 satisfied charges worth Rs 5.10 Cr. The largest open charges are held by Oriental Bank Of Commerce, Deutsche Bank Ag and Tata Capital Housing Finance Limited. The most recent charge was created on 09 Jul 2020 for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 12.93 Cr
  • Others : 1.72 Cr
  • Deutsche Bank Ag : 1.25 Cr
  • Tata Capital Housing Finance Limited : 1.01 Cr

₹16.91 crore

₹5.10 crore

9

Oriental Bank Of Commerce

Creation

09 Jul 2020

₹1.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10400567 View DetailsOriental Bank Of Commerce₹ 2.25 11 Jan 2013-10 May 2018 Satisfied 22500000.0
10154648 View DetailsReliance Capital Ltd₹ 0.21 30 Apr 2009-06 Mar 2014 Satisfied 2080000.0
10379485 View DetailsShriram City Union Finance Limited₹ 0.60 29 Aug 2012-22 Aug 2013 Satisfied 6000000.0
10316935 View DetailsTata Capital Housing Finance Limited₹ 0.88 24 Oct 2011-16 Jan 2013 Satisfied 8800000.0
10149806 View DetailsUnion Bank Of India₹ 0.35 30 Mar 2009-10 Jan 2013 Satisfied 3500000.0
10087039 View DetailsStandard Chartered Bank₹ 0.57 07 Feb 200819 May 201019 Oct 2011 Satisfied 5650000.0
10102328 View DetailsIndiabulls Housing Finance Limited₹ 0.25 27 Mar 2007-04 Jun 2010 Satisfied 2500000.0
100354053 View DetailsOthers₹ 1.14 09 Jul 2020-- Open 11400000.0
100354270 View DetailsOthers₹ 0.58 22 Apr 2020-- Open 5750000.0
10618575 View DetailsDeutsche Bank Ag₹ 1.25 29 Dec 2015-- Open 12500000.0
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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.