K R Bakes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K R Bakes Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 7 satisfied charges worth Rs 35.37 Cr. The open charge is held by The Federal Bank Ltd.. The most recent charge was created on 04 Jan 2016 in favour of State Bank Of India for Rs 16.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 0.20 Cr
₹0.20 crore
₹35.37 crore
3
State Bank Of India
Satisfaction
26 Feb 2021
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621583 View Details | State Bank Of India | ₹ 16.50 | 04 Jan 2016 | 31 Mar 2017 | 26 Feb 2021 | Satisfied |
| 10528661 View Details | State Bank Of India | ₹ 16.50 | 20 Aug 2014 | 31 Mar 2017 | 26 Feb 2021 | Satisfied |
| 10168384 View Details | Dhanlaxmi Bank Limited | ₹ 0.93 | 02 Jun 2009 | 20 Aug 2009 | 11 Feb 2016 | Satisfied |
| 10160770 View Details | Dhanlaxmi Bank Limited | ₹ 0.72 | 15 Apr 2009 | 20 Aug 2009 | 11 Feb 2016 | Satisfied |
| 90004654 View Details | Dhanlaxmi Bank Limited | ₹ 0.30 | 31 Mar 2005 | - | 11 Feb 2016 | Satisfied |
| 90004652 View Details | Dhanlaxmi Bank Limited | ₹ 0.12 | 30 Mar 2005 | 28 Apr 2005 | 11 Feb 2016 | Satisfied |
| 90003769 View Details | Dhanlaxmi Bank Limited | ₹ 0.30 | 24 Aug 2001 | - | 11 Feb 2016 | Satisfied |
| 90007278 View Details | The Federal Bank Ltd. | ₹ 0.20 | 04 Jun 2005 | - | - | 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.