Kms Mondialle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kms Mondialle Private Limited has 33 charges registered with the Registrar of Companies: 33 open charges worth Rs 65.22 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.82 Cr
- Hdfc Bank Limited : 5.63 Cr
- Yes Bank Limited : 4.06 Cr
- Axis Bank Limited : 3.71 Cr
₹65.22 crore
-
4
Others
Creation
28 Mar 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101067393 View Details | Others | ₹ 13.00 | 28 Mar 2025 | - | - | Open |
| 101059212 View Details | Others | ₹ 0.10 | 07 Mar 2025 | - | - | Open |
| 101005106 View Details | Others | ₹ 1.26 | 11 Nov 2024 | - | - | Open |
| 101005108 View Details | Others | ₹ 1.26 | 11 Nov 2024 | - | - | Open |
| 101005107 View Details | Others | ₹ 1.26 | 11 Nov 2024 | - | - | Open |
| 101007535 View Details | Others | ₹ 0.42 | 11 Nov 2024 | - | - | Open |
| 100998466 View Details | Hdfc Bank Limited | ₹ 0.31 | 21 Aug 2024 | - | - | Open |
| 100978692 View Details | Hdfc Bank Limited | ₹ 1.84 | 08 Jul 2024 | - | - | Open |
| 100936956 View Details | Axis Bank Limited | ₹ 2.05 | 13 Jun 2024 | - | - | Open |
| 100919621 View Details | Others | ₹ 1.40 | 26 Apr 2024 | - | - | 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.