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Kabir Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kabir Foods Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 8 satisfied charges worth Rs 19.82 Cr. The most recent charge was created on 24 Jul 2020 for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹3.25 crore

₹19.82 crore

4

Small Industries Development Bank Of India

Modification

11 Jun 2024

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125211 View DetailsYes Bank Limited₹ 3.70 09 Aug 201729 Aug 201917 Nov 2020 Satisfied 37000000.0
10441547 View DetailsSmall Industries Development Bank Of India₹ 3.00 31 Jul 2013-28 Jan 2019 Satisfied 30000000.0
10078810 View DetailsSyndicate Bank₹ 2.50 22 Nov 200704 Feb 201711 Sep 2017 Satisfied 25000000.0
10609143 View DetailsSmall Industries Development Bank Of India₹ 7.00 23 Dec 2015-23 Feb 2017 Satisfied 70000000.0
10372569 View DetailsSyndicate Bank₹ 1.01 31 Jul 2012-30 Jan 2015 Satisfied 10100000.0
10372571 View DetailsSyndicate Bank₹ 0.95 31 Jul 2012-30 Jan 2015 Satisfied 9500000.0
10291254 View DetailsSyndicate Bank₹ 1.00 07 Jun 2011-30 Jan 2015 Satisfied 10000000.0
10219059 View DetailsSyndicate Bank₹ 0.66 30 Mar 201030 Mar 201130 Jan 2015 Satisfied 6600000.0
100355478 View DetailsOthers₹ 3.25 24 Jul 202011 Jun 2024- Open 32500000.0
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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

Verified entity values are shown only after access is granted.

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.