Kinjal Premises Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Thane, Maharashtra (India) Active
Kinjal Premises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kinjal Premises Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 4.80 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of Kotak Mahindra Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.00 Cr
₹300.00 lakh
₹479.80 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
24 Feb 2024
₹124.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392338 View Details | Axis Bank Limited | ₹ 124.00 | 05 Dec 2020 | - | 24 Feb 2024 | Satisfied |
| 100385680 View Details | Hdfc Bank Limited | ₹ 214.00 | 31 Oct 2020 | - | 20 Jun 2022 | Satisfied |
| 100387987 View Details | Hdfc Bank Limited | ₹ 141.80 | 31 Oct 2020 | - | 20 Jun 2022 | Satisfied |
| 100700846 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 16 Feb 2023 | - | - | 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.