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Kundan Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kundan Industries Limited has 42 charges registered with the Registrar of Companies: 7 open charges worth Rs 173.48 Cr and 35 satisfied charges worth Rs 209.06 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Oct 2022 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 96.60 Cr
  • Bank Of Baroda : 76.88 Cr

₹173.48 crore

₹209.06 crore

16

Others

Satisfaction

16 Apr 2024

₹3.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530498 View DetailsOthers₹ 3.23 25 Jan 2022-16 Apr 2024 Satisfied 32302000.0
10611110 View DetailsDewan Housing Finance Corporation Limited₹ 10.00 17 Apr 2015-15 Jun 2023 Satisfied 100000000.0
100279524 View DetailsOthers₹ 2.75 10 Jul 2019-17 Jan 2022 Satisfied 27500000.0
100027423 View DetailsOthers₹ 0.10 21 Apr 2016-24 Sep 2020 Satisfied 982000.0
100246104 View DetailsOthers₹ 3.00 05 Mar 2019-05 Mar 2020 Satisfied 30000000.0
100160718 View DetailsOthers₹ 3.00 09 Feb 2018-05 Mar 2020 Satisfied 30000000.0
100100134 View DetailsOthers₹ 3.00 22 May 2017-08 Mar 2018 Satisfied 30000000.0
10206104 View DetailsSmall Industries Development Bank Of India₹ 3.00 15 Mar 2010-17 Jun 2016 Satisfied 30000000.0
10314641 View DetailsIndusind Bank Ltd.₹ 14.31 09 Sep 201129 Aug 201206 Oct 2015 Satisfied 143142000.0
10432709 View DetailsReligare Finvest Limited₹ 1.03 15 Sep 2010-05 Mar 2014 Satisfied 10300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.