K.P. Saha Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.P. Saha Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.54 Cr and 2 satisfied charges worth Rs 12.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.37 Cr
- Hdfc Bank Limited : 0.18 Cr
₹24.54 crore
₹12.99 crore
4
Others
Modification
16 Jan 2025
₹23.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557888 View Details | Axis Bank Limited | ₹ 7.25 | 16 Jan 2015 | 15 Mar 2017 | 27 Mar 2019 | Satisfied |
| 10211375 View Details | United Bank Of India | ₹ 5.74 | 30 Mar 2010 | 27 Jun 2013 | 07 Oct 2017 | Satisfied |
| 100995398 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Jul 2024 | - | - | Open |
| 100461901 View Details | Others | ₹ 0.74 | 30 Jun 2021 | - | - | Open |
| 100256852 View Details | Others | ₹ 23.63 | 27 Mar 2019 | 16 Jan 2025 | - | 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.