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K.M.A.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.M.A.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.04 Cr. The largest open charges are held by Dena Bank, Idbi and Bank Of Baroda. The most recent charge was created on 26 Mar 1997 in favour of Dena Bank for Rs 27.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 27.32 Cr
  • Idbi : 4.15 Cr
  • Bank Of Baroda : 0.57 Cr

₹32.04 crore

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3

Dena Bank

Creation

26 Mar 1997

₹27.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367244 View DetailsDena Bank₹ 27.32 26 Mar 1997-- Open 273168000.0
90367194 View DetailsIdbi₹ 4.15 08 Apr 1995-- Open 41493000.0
90366981 View DetailsBank Of Baroda₹ 0.57 17 Jun 1988-- Open 5700000.0
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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.