Kunj Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunj Forgings Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 87.70 Cr. The most recent charge was created on 30 Dec 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 28.50 Cr
- State Bank Of India : 17.46 Cr
- State Bank Of Travancore : 15.40 Cr
- Syndicate Bank : 12.10 Cr
- Others : 7.00 Cr
- Others : 7.24 Cr
₹5.00 crore
₹87.70 crore
8
Punjab National Bank
Satisfaction
22 Apr 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840867 View Details | Others | ₹ 5.00 | 30 Dec 2023 | - | 22 Apr 2025 | Satisfied |
| 10300994 View Details | Punjab National Bank | ₹ 0.50 | 20 Jun 2011 | - | 12 Mar 2024 | Satisfied |
| 10163783 View Details | Punjab National Bank | ₹ 28.00 | 03 Jun 2009 | 13 Jan 2014 | 12 Mar 2024 | Satisfied |
| 10207487 View Details | Others | ₹ 2.00 | 26 Mar 2010 | 18 Jan 2018 | 09 Nov 2023 | Satisfied |
| 10401067 View Details | State Bank Of Travancore | ₹ 15.40 | 28 Jan 2013 | 01 Nov 2013 | 30 Jul 2020 | Satisfied |
| 10248892 View Details | Icici Bank Limited | ₹ 2.00 | 23 Sep 2010 | - | 08 Apr 2015 | Satisfied |
| 10190675 View Details | Icici Bank Limited | ₹ 3.50 | 29 Dec 2009 | - | 13 Dec 2011 | Satisfied |
| 10073911 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.58 | 21 Sep 2007 | 25 Feb 2009 | 13 Dec 2011 | Satisfied |
| 10079190 View Details | Centurion Bank Of Punjab Limited | ₹ 0.10 | 15 Nov 2007 | - | 26 Sep 2011 | Satisfied |
| 10037361 View Details | Centurion Bank Of Punjab Limited | ₹ 0.07 | 26 Dec 2006 | - | 26 Sep 2011 | Satisfied |
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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.