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Kjmc Financial Services Limited loan details

Charges taken from banks & financial institutes

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Kjmc Financial Services Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.37 Cr and 13 satisfied charges worth Rs 45.00 Cr. The largest open charges are held by Hdb Financial Services Limited and The Bank Of Rajasthan Ltd.. The most recent charge was created on 29 Jun 2024 in favour of Hdb Financial Services Limited for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Hdb Financial Services Limited : 1.35 Cr
  • The Bank Of Rajasthan Ltd. : 0.02 Cr

₹20.37 crore

₹45.00 crore

9

Others

Creation

29 Jun 2024

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214456 View DetailsHdfc Bank Limited₹ 6.37 15 Oct 2018-16 Jun 2023 Satisfied 63650000.0
10207222 View DetailsOthers₹ 3.93 17 Mar 201023 Feb 201827 Mar 2023 Satisfied 39300000.0
100215143 View DetailsAxis Bank Limited₹ 0.21 17 Oct 2018-12 Oct 2022 Satisfied 2097000.0
100214889 View DetailsTata Capital Financial Services Limited₹ 5.00 19 Oct 2018-06 Oct 2022 Satisfied 50000000.0
100344474 View DetailsOthers₹ 2.50 12 May 2020-17 Feb 2022 Satisfied 25000000.0
100112193 View DetailsOthers₹ 0.90 23 Jun 201720 Jul 201712 Sep 2017 Satisfied 9000000.0
90212744 View DetailsCanara Bank₹ 5.00 06 Oct 199529 Mar 199724 Feb 2014 Satisfied 50000000.0
90215618 View DetailsUti Bank Limited₹ 1.60 24 Nov 1998-02 Dec 2013 Satisfied 16000000.0
90213205 View DetailsUti Bank Limited₹ 3.50 15 Jun 1998-02 Dec 2013 Satisfied 35000000.0
90213166 View DetailsUti Bank Limited₹ 3.50 25 Mar 1998-02 Dec 2013 Satisfied 35000000.0
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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.