Kodak India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kodak India Private Limited has 52 charges registered with the Registrar of Companies: 50 open charges worth Rs 156.33 Cr and 2 satisfied charges worth Rs 57.50 Cr. The largest open charges are held by Standard Chartered Bank, Canara Bank and Union Bank Of India. The most recent charge was created on 15 Feb 2017 in favour of Citi Bank N.A. for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 58.62 Cr
- Canara Bank : 50.23 Cr
- Union Bank Of India : 21.75 Cr
- Corporation Bank : 16.35 Cr
- Citi Bank N.A. : 2.87 Cr
- Others : 6.52 Cr
₹156.33 crore
₹57.50 crore
11
Citi Bank N.A.
Creation
15 Feb 2017
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235065 View Details | Citi Bank N.A. | ₹ 50.00 | 10 Jul 2004 | - | 10 Jul 2009 | Satisfied |
| 90149334 View Details | The Fuji Bank Ltd | ₹ 7.50 | 03 Sep 2001 | - | 21 Jul 2006 | Satisfied |
| 100091724 View Details | Citi Bank N.A. | ₹ 0.01 | 15 Feb 2017 | - | - | Open |
| 100091717 View Details | Citi Bank N.A. | ₹ 0.01 | 15 Feb 2017 | - | - | Open |
| 100088536 View Details | Citi Bank N.A. | ₹ 0.11 | 16 Jan 2017 | - | - | Open |
| 100088547 View Details | Citi Bank N.A. | ₹ 0.03 | 16 Jan 2017 | - | - | Open |
| 100088550 View Details | Citi Bank N.A. | ₹ 0.05 | 16 Jan 2017 | - | - | Open |
| 100088552 View Details | Citi Bank N.A. | ₹ 0.12 | 16 Jan 2017 | - | - | Open |
| 100088555 View Details | Citi Bank N.A. | ₹ 0.03 | 16 Jan 2017 | - | - | Open |
| 100088558 View Details | Citi Bank N.A. | ₹ 0.07 | 16 Jan 2017 | - | - | 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.