Kundan Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundan Refinery Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.44 Cr and 2 satisfied charges worth Rs 27.25 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Dec 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 3.84 Cr
- Axis Bank Limited : 2.60 Cr
₹31.44 crore
₹27.25 crore
4
Others
Satisfaction
31 Dec 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665809 View Details | Others | ₹ 25.00 | 29 Dec 2022 | - | 31 Dec 2024 | Satisfied |
| 100548119 View Details | Canara Bank | ₹ 2.25 | 10 Mar 2022 | - | 29 Nov 2022 | Satisfied |
| 101032562 View Details | Others | ₹ 25.00 | 10 Dec 2024 | - | - | Open |
| 100780529 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Jul 2023 | - | - | Open |
| 100702148 View Details | Axis Bank Limited | ₹ 2.60 | 24 Nov 2022 | - | - | Open |
| 100589571 View Details | Hdfc Bank Limited | ₹ 2.16 | 16 Jun 2022 | - | - | Open |
| 100579467 View Details | Hdfc Bank Limited | ₹ 0.69 | 21 May 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.