Pnb Kitchenmate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnb Kitchenmate Limited has 32 charges registered with the Registrar of Companies: 10 open charges worth Rs 263.83 Cr and 22 satisfied charges worth Rs 125.68 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 Aug 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 113.75 Cr
- Citi Bank N.A. : 60.00 Cr
- Hdfc Bank Limited : 54.08 Cr
- Standard Chartered Bank : 36.00 Cr
₹263.83 crore
₹125.68 crore
8
Others
Creation
26 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101055405 View Details | Others | ₹ 6.00 | 28 Feb 2025 | - | 24 Jul 2025 | Satisfied |
| 101002097 View Details | Others | ₹ 6.00 | 28 Oct 2024 | - | 29 Apr 2025 | Satisfied |
| 100917720 View Details | Others | ₹ 5.00 | 04 May 2024 | - | 29 Apr 2025 | Satisfied |
| 100698740 View Details | Others | ₹ 2.26 | 28 Mar 2023 | - | 29 Apr 2025 | Satisfied |
| 100579883 View Details | Others | ₹ 0.47 | 18 May 2022 | - | 11 Jan 2024 | Satisfied |
| 100094542 View Details | Others | ₹ 21.00 | 27 Jan 2017 | 26 Apr 2019 | 11 Jan 2024 | Satisfied |
| 100568936 View Details | Indian Bank | ₹ 34.22 | 15 Mar 2022 | - | 21 Apr 2023 | Satisfied |
| 100278689 View Details | Hdfc Bank Limited | ₹ 13.56 | 30 May 2019 | - | 26 Sep 2019 | Satisfied |
| 100065825 View Details | Others | ₹ 0.90 | 17 Nov 2016 | - | 22 Mar 2017 | Satisfied |
| 10618961 View Details | Punjab National Bank | ₹ 0.90 | 22 Jan 2016 | - | 22 Mar 2017 | 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.