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Kunhar Peripherals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kunhar Peripherals Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 Cr and 16 satisfied charges worth Rs 31.26 Cr. The most recent charge was created on 28 Aug 2021 for Rs 8.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr

₹860.00 lakh

₹3,125.83 lakh

8

Others

Modification

11 Aug 2025

₹860.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297855 View DetailsCiti Bank N.A.₹ 675.00 16 Oct 201910 Jul 202007 Jan 2022 Satisfied 67500000.0
100126390 View DetailsYes Bank Limited₹ 400.00 29 Sep 2017-12 Jun 2019 Satisfied 40000000.0
100126391 View DetailsYes Bank Limited₹ 400.00 22 Jun 2017-12 Jun 2019 Satisfied 40000000.0
100033700 View DetailsDbs Bank Ltd₹ 380.00 15 Jun 2016-31 Jan 2018 Satisfied 38000000.0
10582273 View DetailsDbs Bank Ltd₹ 220.83 07 Jul 2015-31 Jan 2018 Satisfied 22083000.0
10604482 View DetailsHdfc Bank Limited₹ 225.00 27 Oct 2015-28 Jun 2016 Satisfied 22500000.0
10505805 View DetailsKotak Mahindra Bank Limited₹ 150.00 30 Jun 201430 Jun 201428 Oct 2015 Satisfied 15000000.0
10022028 View DetailsIndian Overseas Bank₹ 300.00 16 Oct 2006-24 Jul 2014 Satisfied 30000000.0
90164531 View DetailsIndian Overseas Bank₹ 300.00 08 Jan 200517 Oct 200624 Jul 2014 Satisfied 30000000.0
90160893 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 75.00 25 Apr 199609 Oct 200021 Nov 2006 Satisfied 7500000.0
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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.