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Kavi Protein And Feed Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kavi Protein And Feed Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.08 Cr and 8 satisfied charges worth Rs 50.98 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2022 in favour of Karnataka Bank Ltd. for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.12 Cr
  • Karnataka Bank Ltd. : 2.80 Cr
  • Hdfc Bank Limited : 2.16 Cr

₹40.08 crore

₹50.98 crore

4

Others

Creation

21 Jan 2022

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335227 View DetailsOthers₹ 2.00 24 Apr 2020-18 Feb 2021 Satisfied 20000000.0
100176525 View DetailsOthers₹ 1.50 19 Mar 201825 May 201807 Feb 2020 Satisfied 15000000.0
10379714 View DetailsHdfc Bank Limited₹ 23.35 11 Sep 201211 Aug 201518 Jul 2018 Satisfied 233500000.0
10367282 View DetailsHdfc Bank Limited₹ 20.85 28 Jul 201211 Aug 201518 Jul 2018 Satisfied 208500000.0
10334624 View DetailsCanara Bank₹ 0.14 11 Jan 2012-08 Oct 2013 Satisfied 1380000.0
10312809 View DetailsCanara Bank₹ 0.14 19 Sep 2011-08 Oct 2013 Satisfied 1374000.0
10303802 View DetailsCanara Bank₹ 2.85 26 Jul 201102 Aug 201108 Oct 2013 Satisfied 28500000.0
10261314 View DetailsCanara Bank₹ 0.16 06 Dec 2010-08 Oct 2013 Satisfied 1550000.0
100528198 View DetailsKarnataka Bank Ltd.₹ 2.80 21 Jan 2022-- Open 28000000.0
100415031 View DetailsOthers₹ 5.60 03 Feb 202104 Feb 2021- Open 56000000.0
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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

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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.