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Kamdhenu Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamdhenu Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 91.66 Cr. The most recent charge was created on 06 Apr 2021 in favour of Indian Bank for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 55.20 Cr
  • Indian Bank : 15.35 Cr
  • State Bank Of Bikaner And Jaipur : 15.00 Cr
  • Rajasthan State Industrial Development And Investment Corporation Ltd : 4.50 Cr
  • Axis Bank Limited : 1.14 Cr
  • Others : 0.48 Cr

₹146.56 crore

₹91.66 crore

7

State Bank Of India

Satisfaction

14 Jul 2023

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80014198 View DetailsState Bank Of India₹ 32.00 07 Dec 199512 Dec 202214 Jul 2023 Satisfied 320000000.0
100440093 View DetailsState Bank Of India₹ 15.92 05 Apr 2021-20 Jun 2023 Satisfied 159200000.0
10238394 View DetailsIndian Bank₹ 10.00 01 Sep 201021 Nov 202209 Mar 2023 Satisfied 100000000.0
100263076 View DetailsState Bank Of India₹ 0.18 06 Apr 2019-01 Mar 2023 Satisfied 1800000.0
100439211 View DetailsIndian Bank₹ 0.95 06 Apr 2021-27 Feb 2023 Satisfied 9500000.0
100388046 View DetailsIndian Bank₹ 0.40 09 Nov 2020-27 Feb 2023 Satisfied 4000000.0
100335351 View DetailsIndian Bank₹ 4.00 27 Apr 2020-22 Feb 2023 Satisfied 40000000.0
100335407 View DetailsState Bank Of India₹ 7.00 29 Apr 2020-29 Sep 2022 Satisfied 70000000.0
100313879 View DetailsHdfc Bank Limited₹ 0.30 22 Oct 2019-15 Mar 2022 Satisfied 2975900.0
100212308 View DetailsAxis Bank Limited₹ 0.49 15 Sep 2018-24 Feb 2022 Satisfied 4930800.0
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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.