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Kadevi Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kadevi Industries Limited has 44 charges registered with the Registrar of Companies: 38 open charges worth Rs 566.18 Cr and 6 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Indian Bank, State Bank Of Hyderabad and Axis Bank Limited. The most recent charge was created on 28 Oct 2014 in favour of Axis Bank Limited for Rs 10.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 430.48 Cr
  • State Bank Of Hyderabad : 62.14 Cr
  • Axis Bank Limited : 53.64 Cr
  • Corporation Bank : 19.18 Cr
  • Kotak Mahindra Bank Limited : 0.60 Cr
  • Others : 0.13 Cr

₹566.18 crore

₹1.89 crore

7

Indian Bank

Creation

28 Oct 2014

₹10.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216946 View DetailsKotak Mahindra Bank Limited₹ 0.75 28 Apr 2010-21 Aug 2014 Satisfied 7500000.0
90135904 View DetailsIndian Bank₹ 0.29 25 Sep 1999-30 Jun 2009 Satisfied 2900000.0
90134213 View DetailsIndian Bank₹ 0.16 10 Apr 1999-30 Jun 2009 Satisfied 1622000.0
90133779 View DetailsIndian Bank₹ 0.40 31 May 1995-30 Jun 2009 Satisfied 4000000.0
90133589 View DetailsIndian Bank₹ 0.25 15 Jan 1993-30 Jun 2009 Satisfied 2500000.0
90135068 View DetailsIndian Bank₹ 0.04 24 Aug 198715 Jan 199330 Jun 2009 Satisfied 400000.0
10531232 View DetailsAxis Bank Limited₹ 10.64 28 Oct 2014-- Open 106400000.0
10531236 View DetailsAxis Bank Limited₹ 17.00 28 Oct 2014-- Open 170000000.0
10541479 View DetailsCorporation Bank₹ 14.18 25 Sep 2014-- Open 141800000.0
10510697 View DetailsAxis Bank Limited₹ 2.00 11 Jul 2014-- Open 20000000.0
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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

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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.