Kody Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kody Equipments Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.93 Cr and 2 satisfied charges worth Rs 7.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.78 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,293.00 lakh
₹725.00 lakh
3
Others
Modification
10 Jun 2024
₹1,278.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454482 View Details | Others | ₹ 560.00 | 28 Sep 2013 | 05 Jun 2020 | 13 Feb 2023 | Satisfied |
| 10063712 View Details | Bank Of Baroda | ₹ 165.00 | 23 Jul 2007 | - | 04 May 2009 | Satisfied |
| 100729202 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Jun 2023 | - | - | Open |
| 100581988 View Details | Others | ₹ 1,278.00 | 20 Apr 2022 | 10 Jun 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.