K C Dairy Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C Dairy Products Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.51 Cr and 6 satisfied charges worth Rs 49.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Feb 2023 in favour of Hdfc Bank Limited for Rs 5.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.87 Cr
- Others : 0.63 Cr
₹3.51 crore
₹49.43 crore
4
Karur Vysya Bank Limited
Creation
14 Feb 2023
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132111 View Details | Others | ₹ 1.00 | 20 Apr 2017 | - | 21 Feb 2019 | Satisfied |
| 100125450 View Details | Others | ₹ 0.80 | 13 Feb 2017 | - | 21 Feb 2019 | Satisfied |
| 100125451 View Details | Others | ₹ 0.11 | 20 Jan 2017 | - | 21 Feb 2019 | Satisfied |
| 10577465 View Details | Karur Vysya Bank Limited | ₹ 29.85 | 10 Apr 2015 | - | 21 Feb 2019 | Satisfied |
| 10469206 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 09 Dec 2013 | - | 04 Jun 2015 | Satisfied |
| 10490822 View Details | Hdfc Bank Limited | ₹ 14.66 | 21 Feb 2014 | - | 30 May 2015 | Satisfied |
| 100695057 View Details | Hdfc Bank Limited | ₹ 0.51 | 14 Feb 2023 | - | - | Open |
| 100537374 View Details | Hdfc Bank Limited | ₹ 0.66 | 21 Dec 2021 | - | - | Open |
| 100057598 View Details | Hdfc Bank Limited | ₹ 0.57 | 30 Jul 2016 | - | - | Open |
| 100022299 View Details | Others | ₹ 0.63 | 19 Mar 2016 | - | - | 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.