Kirti Dal Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirti Dal Mills Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 435.22 Cr. The largest open charges are held by Hdfc Bank Limited, Central Bank Of India and Axis Bank Limited. The most recent charge was created on 13 Jan 2024 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.50 Cr
- Hdfc Bank Limited : 108.00 Cr
- Central Bank Of India : 57.72 Cr
- Axis Bank Limited : 50.00 Cr
- State Bank Of India : 50.00 Cr
₹435.22 crore
-
5
Hdfc Bank Limited
Modification
29 Jan 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860311 View Details | Axis Bank Limited | ₹ 40.00 | 13 Jan 2024 | 29 Jan 2025 | - | Open |
| 100823326 View Details | Others | ₹ 4.50 | 09 Nov 2023 | - | - | Open |
| 100710893 View Details | Others | ₹ 25.00 | 23 Mar 2023 | - | - | Open |
| 100737556 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Jan 2023 | - | - | Open |
| 100520009 View Details | State Bank Of India | ₹ 50.00 | 13 Dec 2021 | - | - | Open |
| 100446905 View Details | Axis Bank Limited | ₹ 10.00 | 20 Apr 2021 | - | - | Open |
| 100404330 View Details | Others | ₹ 50.00 | 05 Dec 2020 | 23 Dec 2023 | - | Open |
| 100069725 View Details | Hdfc Bank Limited | ₹ 8.00 | 31 Aug 2016 | - | - | Open |
| 10347983 View Details | Central Bank Of India | ₹ 33.72 | 07 Mar 2012 | 20 May 2013 | - | Open |
| 10008982 View Details | Central Bank Of India | ₹ 24.00 | 20 Jun 2006 | 27 Jun 2006 | - | 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.