Kamuna Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamuna Agro Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.90 Cr. The most recent charge was created on 06 Oct 2016 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- State Bank Of India : 8.90 Cr
-
₹18.90 crore
2
Others
Satisfaction
28 May 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027455 View Details | Others | ₹ 10.00 | 09 May 2016 | - | 28 May 2018 | Satisfied |
| 100074187 View Details | State Bank Of India | ₹ 4.00 | 06 Oct 2016 | - | 20 Feb 2018 | Satisfied |
| 100017700 View Details | State Bank Of India | ₹ 4.90 | 19 Feb 2016 | - | 30 Jan 2017 | Satisfied |
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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.