Kundan Hydro (Luni) Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Himachal Pradesh, India.
2001 Palampur, Himachal Pradesh (India) Active
Kundan Hydro (Luni) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundan Hydro (Luni) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 19.82 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 28 Jun 2013 in favour of Central Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 15.00 Cr
₹15.00 crore
₹19.82 crore
3
State Bank Of India
Creation
28 Jun 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161927 View Details | Punjab National Bank | ₹ 0.04 | 26 May 2009 | - | 25 Jun 2012 | Satisfied |
| 10168346 View Details | State Bank Of India | ₹ 19.78 | 08 Jul 2009 | 25 Feb 2011 | 24 Oct 2011 | Satisfied |
| 10438048 View Details | Central Bank Of India | ₹ 15.00 | 28 Jun 2013 | - | - | 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.