Km Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Km Fasteners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 6.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Nov 2021 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹2.50 crore
₹6.89 crore
3
Others
Satisfaction
23 Nov 2021
₹4.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605239 View Details | Others | ₹ 4.24 | 24 Sep 2015 | 20 Feb 2017 | 23 Nov 2021 | Satisfied |
| 10448410 View Details | Axis Bank Limited | ₹ 2.65 | 26 Aug 2013 | - | 17 Oct 2015 | Satisfied |
| 100510184 View Details | Hdfc Bank Limited | ₹ 2.50 | 09 Nov 2021 | - | - | 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.