Kundan Switch Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundan Switch Gears Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.37 Cr and 6 satisfied charges worth Rs 5.79 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Idbi Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 9.87 Cr
- Others : 0.50 Cr
₹1,037.00 lakh
₹579.00 lakh
3
Idbi Bank Limited
Creation
14 Oct 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489188 View Details | Bank Of Baroda | ₹ 50.00 | 30 Apr 2014 | - | 01 Mar 2017 | Satisfied |
| 10263219 View Details | Others | ₹ 300.00 | 10 Jan 2011 | 21 Nov 2016 | 01 Mar 2017 | Satisfied |
| 10301128 View Details | Bank Of Baroda | ₹ 50.00 | 18 Jul 2011 | - | 20 Jun 2016 | Satisfied |
| 10035297 View Details | Bank Of Baroda | ₹ 75.00 | 15 Jan 2007 | - | 20 Jun 2016 | Satisfied |
| 80023100 View Details | Bank Of Baroda | ₹ 44.00 | 21 Feb 2006 | - | 20 Jun 2016 | Satisfied |
| 90073226 View Details | Bank Of Baroda | ₹ 60.00 | 15 Mar 2003 | 27 Nov 2008 | 20 Jun 2016 | Satisfied |
| 100998306 View Details | Idbi Bank Limited | ₹ 75.00 | 14 Oct 2024 | - | - | Open |
| 100567741 View Details | Idbi Bank Limited | ₹ 43.00 | 15 Mar 2022 | - | - | Open |
| 100514840 View Details | Others | ₹ 50.00 | 29 Nov 2021 | - | - | Open |
| 100411116 View Details | Idbi Bank Limited | ₹ 69.00 | 24 Jun 2020 | - | - | 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.