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Kamdhenu's Sweets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamdhenu's Sweets Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.90 Cr and 2 satisfied charges worth Rs 1.92 Cr. The largest open charges are held by Idbi Bank Limited, Corporation Bank and Corporation Bank Ltd. The most recent charge was created on 26 Jul 2016 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.25 Cr
  • Corporation Bank : 1.00 Cr
  • Corporation Bank Ltd : 0.35 Cr
  • Hdb Financial Services Limited : 0.30 Cr

₹2.90 crore

₹1.92 crore

5

Others

Satisfaction

31 Jan 2020

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100045602 View DetailsOthers₹ 1.50 26 Jul 2016-31 Jan 2020 Satisfied 15000000.0
100028622 View DetailsOthers₹ 0.42 31 Mar 2016-17 Apr 2019 Satisfied 4200000.0
10567241 View DetailsIdbi Bank Limited₹ 1.25 31 Mar 2015-- Open 12500000.0
10539671 View DetailsHdb Financial Services Limited₹ 0.30 31 Oct 2014-- Open 3020452.0
10375427 View DetailsCorporation Bank₹ 1.00 01 Aug 2012-- Open 10000000.0
10107485 View DetailsCorporation Bank Ltd₹ 0.35 17 Jan 2007-- Open 3500000.0
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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.