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Hk Krishi Suvidha Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hk Krishi Suvidha Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.49 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2022 in favour of Hdfc Bank Limited for Rs 14.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.49 Cr

₹3,648.53 lakh

₹150.00 lakh

2

Hdfc Bank Limited

Modification

12 Sep 2022

₹1,122.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277509 View DetailsIcici Bank Limited₹ 150.00 28 May 2019-23 Jun 2022 Satisfied 15000000.0
100617376 View DetailsHdfc Bank Limited₹ 1,409.43 22 Aug 2022-- Open 140943000.0
100212564 View DetailsHdfc Bank Limited₹ 1,116.55 01 Aug 201821 Jan 2021- Open 111655000.0
10541115 View DetailsHdfc Bank Limited₹ 1,122.55 24 Nov 201412 Sep 2022- Open 112255000.0
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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

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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.