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Kamshet Dairy Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamshet Dairy Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 16 Feb 2017 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 3.80 Cr
  • Others : 0.75 Cr
-

₹455.31 lakh

2

Bank Of Maharashtra

Satisfaction

31 Mar 2023

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080109 View DetailsOthers₹ 75.00 16 Feb 2017-31 Mar 2023 Satisfied 7500000.0
10495574 View DetailsBank Of Maharashtra₹ 70.00 09 Dec 2013-15 Feb 2016 Satisfied 7000000.0
10465435 View DetailsBank Of Maharashtra₹ 70.00 18 Oct 2013-15 Feb 2016 Satisfied 7000000.0
10307058 View DetailsBank Of Maharashtra₹ 4.30 22 Aug 2011-15 Feb 2016 Satisfied 430000.0
10151831 View DetailsBank Of Maharashtra₹ 84.30 21 Feb 200903 Mar 201015 Dec 2014 Satisfied 8430000.0
90184097 View DetailsBank Of Maharashtra₹ 120.00 11 Aug 1998-22 Jun 2009 Satisfied 12000000.0
90184053 View DetailsBank Of Maharashtra₹ 25.00 02 Jul 199619 Jun 200222 Jun 2009 Satisfied 2500000.0
90184042 View DetailsBank Of Maharashtra₹ 6.71 27 Mar 1996-22 Jun 2009 Satisfied 671000.0
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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.