Kompress India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kompress India Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2013 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
- Hdfc Bank Limited : 4.00 Cr
₹1,200.00 lakh
₹10.00 lakh
3
State Bank Of India
Modification
24 Mar 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215873 View Details | Stata Bank Of Hyderabad | ₹ 10.00 | 08 Feb 1994 | - | 28 Jan 2021 | Satisfied |
| 10471261 View Details | Hdfc Bank Limited | ₹ 400.00 | 24 Dec 2013 | 24 Mar 2021 | - | Open |
| 90215879 View Details | State Bank Of India | ₹ 800.00 | 26 Mar 1999 | 28 Jan 2021 | - | 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.