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Kmb Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Kmb Papers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.31 Cr and 4 satisfied charges worth Rs 2.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.31 Cr

₹1,431.02 lakh

₹295.35 lakh

4

Hdfc Bank Limited

Creation

28 Feb 2025

₹30.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361696 View DetailsIntec Capital Limited₹ 8.35 26 Jun 2012-15 Jan 2019 Satisfied 835000.0
100048556 View DetailsOthers₹ 70.00 28 Jun 2016-19 Dec 2018 Satisfied 7000000.0
90050454 View DetailsOthers₹ 200.00 04 Mar 200428 Jun 201619 Dec 2018 Satisfied 20000000.0
90050451 View DetailsManager Oriental Bank Of Commerce₹ 17.00 03 Mar 2004-19 Dec 2018 Satisfied 1700000.0
101090919 View DetailsHdfc Bank Limited₹ 30.17 28 Feb 2025-- Open 3017239.0
100215608 View DetailsHdfc Bank Limited₹ 1,400.85 09 Aug 201829 Mar 2023- Open 140085000.0
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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

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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.