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Kadma Trading Co. Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kadma Trading Co. Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.63 Cr and 4 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.43 Cr
  • Bank Of India : 0.20 Cr

₹462.78 lakh

₹475.10 lakh

3

Others

Creation

29 Sep 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100027541 View DetailsState Bank Of India₹ 359.00 31 Mar 201630 May 202018 Aug 2021 Satisfied 35900000.0
80041959 View DetailsState Bank Of India₹ 69.00 31 May 200214 Apr 201418 Aug 2021 Satisfied 6900000.0
90080944 View DetailsState Bank Of India₹ 27.50 29 Dec 199831 May 200218 Aug 2021 Satisfied 2750000.0
90080849 View DetailsState Bank Of India₹ 19.60 23 Aug 199629 Dec 199818 Aug 2021 Satisfied 1960000.0
101182182 View DetailsBank Of India₹ 20.00 29 Sep 2025-- Open 2000000.0
100502642 View DetailsOthers₹ 42.78 26 Nov 2021-- Open 4277777.0
100455712 View DetailsOthers₹ 400.00 30 Jun 2021-- Open 40000000.0
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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.