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Kajah Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kajah Trading Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.92 Cr and 9 satisfied charges worth Rs 7.94 Cr. The most recent charge was created on 10 Jul 2020 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.92 Cr

₹7.92 crore

₹7.94 crore

6

Others

Modification

19 Dec 2020

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144477 View DetailsOthers₹ 1.00 24 Jul 2017-12 Aug 2020 Satisfied 10000000.0
10379397 View DetailsThe Federal Bank Ltd₹ 1.35 17 Aug 2012-20 Aug 2019 Satisfied 13500000.0
10147428 View DetailsThe Federal Bank Limited₹ 0.45 10 Feb 2009-20 Aug 2019 Satisfied 4500000.0
10241535 View DetailsThe Federal Bank Ltd.₹ 0.10 03 Aug 2010-16 Sep 2013 Satisfied 1000000.0
10227771 View DetailsThe Federal Bank Limited₹ 0.20 24 Mar 2009-16 Sep 2013 Satisfied 2000000.0
10149274 View DetailsThe Federal Bank Ltd.₹ 3.25 10 Feb 200919 Jul 201116 Sep 2013 Satisfied 32500000.0
90091606 View DetailsCentral Bank Of India₹ 0.40 04 Jul 200106 Jul 200126 Sep 2009 Satisfied 4000000.0
90087454 View DetailsState Bank Of India₹ 0.60 03 Oct 200503 Oct 200506 Apr 2009 Satisfied 5950000.0
90093352 View DetailsState Bank Of India₹ 0.60 03 Oct 2005-06 Apr 2009 Satisfied 5950000.0
100355349 View DetailsOthers₹ 1.05 10 Jul 202019 Dec 2020- Open 10500000.0
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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.