Knest Manufacturers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knest Manufacturers Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 93.56 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Mar 2023 in favour of Bank Of Maharashtra for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.75 Cr
- Icici Bank Limited : 20.00 Cr
- Kotak Mahindra Bank Limited : 17.00 Cr
- Bank Of Maharashtra : 15.00 Cr
- Tata Capital Financial Services Limited : 4.43 Cr
- Others : 0.38 Cr
₹93.56 crore
₹6.00 crore
7
Hdfc Bank Limited
Creation
25 Mar 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067034 View Details | State Bank Of India | ₹ 6.00 | 02 Dec 2016 | - | 16 May 2019 | Satisfied |
| 100693673 View Details | Bank Of Maharashtra | ₹ 15.00 | 25 Mar 2023 | - | - | Open |
| 100703864 View Details | The Bank Of Baroda Limited | ₹ 0.38 | 31 Jan 2023 | - | - | Open |
| 100690248 View Details | Icici Bank Limited | ₹ 20.00 | 30 Jan 2023 | - | - | Open |
| 100479620 View Details | Kotak Mahindra Bank Limited | ₹ 17.00 | 28 Aug 2021 | 25 Feb 2022 | - | Open |
| 100399884 View Details | Tata Capital Financial Services Limited | ₹ 4.43 | 11 Nov 2020 | - | - | Open |
| 100260412 View Details | Hdfc Bank Limited | ₹ 36.75 | 08 Apr 2019 | 03 Sep 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.