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Kashmir Apiaries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kashmir Apiaries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.87 Cr and 3 satisfied charges worth Rs 7.56 M. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 27 Jul 2015 for Rs 17.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.70 Cr
  • Canara Bank : 13.44 Cr
  • Axis Bank Limited : 3.73 Cr

₹50.87 crore

₹0.76 crore

3

Others

Modification

13 Mar 2018

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178314 View DetailsCanara Bank₹ 0.04 06 Apr 2002-20 Aug 2007 Satisfied 360000.0
90178055 View DetailsCanara Bank₹ 0.02 13 Jan 200013 Jan 200020 Aug 2007 Satisfied 200000.0
90177859 View DetailsCanara Bank₹ 0.70 20 Jan 199810 Jan 200220 Aug 2007 Satisfied 7000000.0
10594955 View DetailsOthers₹ 17.70 27 Jul 201513 Mar 2018- Open 177000000.0
10323753 View DetailsOthers₹ 10.00 17 Nov 201113 Mar 2018- Open 100000000.0
10217040 View DetailsOthers₹ 6.00 15 Mar 201013 Mar 2018- Open 60000000.0
10202733 View DetailsCanara Bank₹ 13.44 22 Jan 201025 Mar 2013- Open 134414000.0
10068411 View DetailsAxis Bank Limited₹ 3.73 25 Aug 200724 Mar 2009- Open 37250000.0
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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.