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Kundan Refinery Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665809 View DetailsOthers₹ 25.00 29 Dec 2022-31 Dec 2024 Satisfied 250000000.0
100548119 View DetailsCanara Bank₹ 2.25 10 Mar 2022-29 Nov 2022 Satisfied 22500000.0
101032562 View DetailsOthers₹ 25.00 10 Dec 2024-- Open 250000000.0
100780529 View DetailsHdfc Bank Limited₹ 1.00 26 Jul 2023-- Open 10000000.0
100702148 View DetailsAxis Bank Limited₹ 2.60 24 Nov 2022-- Open 25969500.0
100589571 View DetailsHdfc Bank Limited₹ 2.16 16 Jun 2022-- Open 21572161.0
100579467 View DetailsHdfc Bank Limited₹ 0.69 21 May 2022-- Open 6874000.0
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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.