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Kmra Associates Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kmra Associates Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 270.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Hdfc Bank Limited for Rs 62.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 207.00 Cr
  • Axis Bank Limited : 63.00 Cr

₹270.00 crore

-

2

Axis Bank Limited

Modification

29 Jan 2025

₹63.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100983883 View DetailsHdfc Bank Limited₹ 62.50 13 Sep 202413 Dec 2024- Open 625000000.0
100968379 View DetailsHdfc Bank Limited₹ 26.50 20 Jun 202426 Dec 2024- Open 265000000.0
100851780 View DetailsHdfc Bank Limited₹ 19.00 29 Dec 2023-- Open 190000000.0
100726456 View DetailsHdfc Bank Limited₹ 44.00 17 May 202329 Dec 2023- Open 440000000.0
100716072 View DetailsAxis Bank Limited₹ 63.00 12 Apr 202329 Jan 2025- Open 630000000.0
100601824 View DetailsHdfc Bank Limited₹ 55.00 28 Feb 202229 Dec 2023- Open 550000000.0
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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.