Kpet Containers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Aurangabad, Maharashtra (India) Active
Kpet Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kpet Containers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 2.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹150.00 lakh
₹255.00 lakh
2
Small Industries Development Bank Of India
Creation
28 Oct 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221391 View Details | Small Industries Development Bank Of India | ₹ 255.00 | 24 Apr 2010 | - | 29 Jun 2017 | Satisfied |
| 100818831 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 Oct 2023 | - | - | 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.