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Kdm Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kdm Sales Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 17 Apr 2008 in favour of Rajkot Nagrik Sahkari Bank Limited for Rs 4.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajkot Nagrik Sahakari Bank Limited : 0.61 Cr
  • Rajkot Nagrik Sahkari Bank Limited : 0.43 Cr
  • The Central Bank Of India : 0.28 Cr
  • Rajkot Nagarik Sahakari Bank Ltf : 0.12 Cr
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₹1.44 crore

4

Rajkot Nagrik Sahkari Bank Limited

Satisfaction

06 Apr 2019

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10219816 View DetailsRajkot Nagrik Sahkari Bank Limited₹ 0.43 17 Apr 2008-06 Apr 2019 Satisfied 4300000.0
10031536 View DetailsRajkot Nagrik Sahakari Bank Limited₹ 0.30 02 Jan 2007-06 Apr 2019 Satisfied 3000000.0
10031535 View DetailsRajkot Nagrik Sahakari Bank Limited₹ 0.31 30 Dec 2006-06 Apr 2019 Satisfied 3125000.0
10002937 View DetailsRajkot Nagarik Sahakari Bank Ltf₹ 0.12 29 Mar 2006-06 Apr 2019 Satisfied 1200000.0
90099488 View DetailsThe Central Bank Of India₹ 0.28 18 Mar 2002-26 Jun 2007 Satisfied 2800000.0
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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.