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Kanyaka Parameswari Paddy Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanyaka Parameswari Paddy Processing Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.90 Cr and 4 satisfied charges worth Rs 6.99 Cr. The most recent charge was created on 28 Mar 2024 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.90 Cr

₹1,189.90 lakh

₹699.00 lakh

4

Others

Satisfaction

18 May 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100901543 View DetailsOthers₹ 25.00 28 Mar 2024-18 May 2024 Satisfied 2500000.0
10462038 View DetailsAxis Bank Limited₹ 310.00 21 Oct 201315 Feb 201704 Feb 2023 Satisfied 31000000.0
90081271 View DetailsBolangir Anchalika Gramya Bank₹ 142.00 29 Apr 2004-05 Aug 2016 Satisfied 14200000.0
90081410 View DetailsUtkal Grameen Bank₹ 222.00 16 Jun 200507 Jan 200917 Aug 2015 Satisfied 22200000.0
100907233 View DetailsOthers₹ 584.88 27 Mar 2024-- Open 58488000.0
100332556 View DetailsOthers₹ 605.02 17 Dec 201927 Mar 2024- Open 60502000.0
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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.