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Kachchh Veneers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kachchh Veneers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.96 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Dec 2021 for Rs 5.56 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 40.20 Cr
  • Others : 0.76 Cr

₹40.96 crore

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2

Oriental Bank Of Commerce

Modification

17 May 2022

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526048 View DetailsOthers₹ 0.56 31 Dec 202117 May 2022- Open 5563000.0
100336756 View DetailsOthers₹ 0.20 12 May 202029 May 2020- Open 2000000.0
10225923 View DetailsOriental Bank Of Commerce₹ 4.50 03 May 2010-- Open 45000000.0
90107657 View DetailsOriental Bank Of Commerce₹ 17.85 10 Jan 199816 Jun 2015- Open 178500000.0
90109715 View DetailsOriental Bank Of Commerce₹ 17.85 17 Dec 199730 Jun 2015- Open 178500000.0
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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.