Kundan Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundan Leathers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.62 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Dec 2024 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.50 Cr
- Others : 0.12 Cr
₹1,962.47 lakh
₹300.00 lakh
3
Axis Bank Limited
Creation
02 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090038 View Details | Bank Of Baroda | ₹ 300.00 | 18 Feb 2008 | 12 Mar 2012 | 17 Dec 2014 | Satisfied |
| 101014895 View Details | Axis Bank Limited | ₹ 50.00 | 02 Dec 2024 | - | - | Open |
| 100568965 View Details | Others | ₹ 12.47 | 21 Mar 2022 | - | - | Open |
| 10454229 View Details | Axis Bank Limited | ₹ 1,900.00 | 29 Aug 2013 | 24 Jan 2017 | - | 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.