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Kinjal Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kinjal Electricals Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 M and 3 satisfied charges worth Rs 1.25 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.22 Cr

₹22.00 lakh

₹12.52 lakh

2

Hdfc Bank Limited

Creation

28 Dec 2023

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90034645 View DetailsState Bank Of India₹ 6.00 27 Apr 199827 Apr 199922 Mar 2023 Satisfied 600000.0
90034409 View DetailsState Bank Of India₹ 0.52 07 Dec 1997-22 Mar 2023 Satisfied 52000.0
90031605 View DetailsState Bank Of India₹ 6.00 27 Apr 197803 Dec 199922 Mar 2023 Satisfied 600000.0
100869829 View DetailsHdfc Bank Limited₹ 12.00 28 Dec 2023-- Open 1200000.0
100785400 View DetailsHdfc Bank Limited₹ 10.00 21 Aug 2023-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.