K E Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K E Agro Products Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.70 Cr and 15 satisfied charges worth Rs 38.96 Cr. The largest open charges are held by Canara Bank, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 17 Jun 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.70 Cr
- Idbi Bank Limited : 5.00 Cr
- State Bank Of India : 3.00 Cr
₹24.70 crore
₹38.96 crore
5
Canara Bank
Modification
18 Oct 2025
₹16.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512498 View Details | Canara Bank | ₹ 1.60 | 29 Nov 2021 | - | 01 Oct 2024 | Satisfied |
| 100361537 View Details | Canara Bank | ₹ 1.20 | 30 Jun 2020 | - | 01 Oct 2024 | Satisfied |
| 100223873 View Details | Canara Bank | ₹ 2.00 | 07 Aug 2018 | - | 01 Oct 2024 | Satisfied |
| 100158820 View Details | Canara Bank | ₹ 4.00 | 02 Nov 2017 | - | 01 Oct 2024 | Satisfied |
| 100107087 View Details | Canara Bank | ₹ 1.50 | 07 Jun 2017 | - | 01 Oct 2024 | Satisfied |
| 100661012 View Details | Idbi Bank Limited | ₹ 7.00 | 30 Dec 2022 | - | 08 Dec 2023 | Satisfied |
| 100645771 View Details | Canara Bank | ₹ 2.00 | 16 Aug 2022 | - | 01 Jul 2023 | Satisfied |
| 100553935 View Details | Idbi Bank Limited | ₹ 5.00 | 06 Dec 2021 | - | 06 Dec 2022 | Satisfied |
| 100473373 View Details | Canara Bank | ₹ 2.00 | 13 Aug 2021 | - | 06 Dec 2022 | Satisfied |
| 100364897 View Details | Idbi Bank Limited | ₹ 2.00 | 22 Jun 2020 | - | 26 Aug 2021 | 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.