Kanderi Fruitpack Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanderi Fruitpack Private Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.24 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Icici Bank Limited and Bank Of Baroda. The most recent charge was created on 06 Jul 2011 in favour of Icici Bank Limited for Rs 27.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 27.84 Cr
- Bank Of Baroda : 26.40 Cr
₹54.24 crore
₹5.00 crore
3
Icici Bank Limited
Modification
05 Dec 2012
₹27.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226445 View Details | Idbi Bank Limited | ₹ 5.00 | 22 May 2010 | - | 26 Jul 2011 | Satisfied |
| 10294809 View Details | Icici Bank Limited | ₹ 27.84 | 06 Jul 2011 | 05 Dec 2012 | - | Open |
| 10266954 View Details | Bank Of Baroda | ₹ 7.33 | 10 Nov 2010 | - | - | Open |
| 10180464 View Details | Bank Of Baroda | ₹ 19.07 | 16 Sep 2009 | 18 May 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.