Knm Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knm Spares Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 9 satisfied charges worth Rs 7.86 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Nov 2020 in favour of Hdfc Bank Limited for Rs 3.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.60 Cr
₹260.01 lakh
₹786.00 lakh
4
Hdfc Bank Limited
Satisfaction
20 Mar 2025
₹389.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413039 View Details | Hdfc Bank Limited | ₹ 389.35 | 17 Nov 2020 | 22 Apr 2022 | 20 Mar 2025 | Satisfied |
| 100207772 View Details | Others | ₹ 20.00 | 05 Sep 2018 | - | 27 Sep 2019 | Satisfied |
| 10616706 View Details | Punjab National Bank | ₹ 15.00 | 05 Jan 2016 | - | 27 Sep 2019 | Satisfied |
| 10237287 View Details | Others | ₹ 250.00 | 30 Aug 2010 | 05 Sep 2018 | 06 Sep 2019 | Satisfied |
| 10543619 View Details | Punjab National Bank | ₹ 30.00 | 30 Dec 2014 | - | 02 Nov 2018 | Satisfied |
| 10502810 View Details | Punjab National Bank | ₹ 22.00 | 01 May 2014 | - | 07 Nov 2016 | Satisfied |
| 10237285 View Details | Punjab National Bank | ₹ 17.65 | 30 Aug 2010 | - | 07 Nov 2016 | Satisfied |
| 10460600 View Details | Punjab National Bank | ₹ 12.00 | 24 Oct 2013 | - | 05 Nov 2016 | Satisfied |
| 10510633 View Details | Punjab National Bank | ₹ 30.00 | 25 Nov 2013 | - | 21 Aug 2015 | Satisfied |
| 100295466 View Details | Axis Bank Limited | ₹ 260.01 | 02 Aug 2019 | - | - | 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.