Kakode Trading Limited Liability Partnership - Loans (Charges)
Founded in 2009 and headquartered in Goa, India.
2009 Margao, Goa (India) Active
Kakode Trading Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakode Trading Limited Liability Partnership has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.02 Cr and 4 satisfied charges worth Rs 2.41 Cr. The largest open charges are held by Hdfc Bank Limited, The Goa Urban Co-Operative Bank Ltd and Saraswat Co Operative Bank Ltd. The most recent charge was created on 25 Sep 2024 in favour of Saraswat Co Operative Bank Ltd for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.85 Cr
- The Goa Urban Co-Operative Bank Ltd : 2.50 Cr
- Saraswat Co Operative Bank Ltd : 0.45 Cr
- The Goa Urban Co-Operative Bank Ltd. : 0.18 Cr
- The Goa Urban Co- Operative Bank Ltd : 0.05 Cr
₹15.02 crore
₹2.41 crore
5
Hdfc Bank Limited
Creation
25 Sep 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358701 View Details | The Goa Urban Co- Operative Bank Ltd | ₹ 1.50 | 13 Jan 2011 | - | 22 Jan 2014 | Satisfied |
| 10358695 View Details | The Goa Urban Co- Operative Bank Ltd | ₹ 0.80 | 01 Jun 2010 | - | 22 Jan 2014 | Satisfied |
| 10358694 View Details | The Goa Urban Co- Operative Bank Ltd | ₹ 0.04 | 25 May 2010 | - | 25 Mar 2013 | Satisfied |
| 10358764 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 0.07 | 06 Feb 2012 | - | 12 Feb 2013 | Satisfied |
| 100979261 View Details | Saraswat Co Operative Bank Ltd | ₹ 0.10 | 25 Sep 2024 | - | - | Open |
| 100674199 View Details | Saraswat Co Operative Bank Ltd | ₹ 0.35 | 28 Oct 2022 | - | - | Open |
| 100379625 View Details | Hdfc Bank Limited | ₹ 11.85 | 03 Aug 2020 | 27 May 2022 | - | Open |
| 100069911 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 0.14 | 05 Oct 2016 | - | - | Open |
| 100000134 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 0.04 | 09 Nov 2015 | - | - | Open |
| 10450307 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 2.50 | 31 Aug 2013 | - | - | Open |
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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.