Dryfruit Factory Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dryfruit Factory Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.39 Cr and 4 satisfied charges worth Rs 24.77 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 22 Aug 2022 in favour of Kotak Mahindra Bank Limited for Rs 3.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.39 Cr
₹338.76 lakh
₹2,477.00 lakh
2
Sidbi
Modification
13 May 2024
₹338.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366158 View Details | Sidbi | ₹ 157.00 | 24 Aug 2020 | - | 18 Nov 2022 | Satisfied |
| 100084522 View Details | Sidbi | ₹ 900.00 | 29 Mar 2017 | - | 18 Nov 2022 | Satisfied |
| 100085757 View Details | Sidbi | ₹ 900.00 | 29 Mar 2017 | - | 18 Nov 2022 | Satisfied |
| 100120148 View Details | Sidbi | ₹ 520.00 | 30 Aug 2017 | 08 Mar 2019 | 18 Mar 2022 | Satisfied |
| 100603625 View Details | Kotak Mahindra Bank Limited | ₹ 338.76 | 22 Aug 2022 | 13 May 2024 | - | 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.