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Kedar Spices Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kedar Spices Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 7.58 Cr. The most recent charge was created on 04 Aug 2010 in favour of Bombay Mercantile Co-Operative Bank Ltd. for Rs 2.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.61 Cr
  • Bombay Mercantile Co-Operative Bank Ltd. : 2.70 Cr
  • Oriental Bank Of Commerce : 0.56 Cr
  • Bank Of Baroda : 0.37 Cr
  • Orintal Bank Of Commerce : 0.24 Cr
  • Others : 0.10 Cr
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₹7.58 crore

6

Bombay Mercantile Co-Operative Bank Ltd.

Satisfaction

13 Jun 2012

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10288747 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 2.70 04 Aug 2010-13 Jun 2012 Satisfied 27000000.0
10167230 View DetailsIndian Overseas Bank₹ 1.81 12 Jun 2009-19 Jul 2010 Satisfied 18072000.0
10166518 View DetailsIndian Overseas Bank₹ 1.81 11 Jun 2009-19 Jul 2010 Satisfied 18072000.0
90141855 View DetailsThe Catholic Syrian Bank₹ 0.10 18 May 1995-29 May 2009 Satisfied 1000000.0
90141738 View DetailsBank Of Baroda₹ 0.37 20 Oct 1992-29 May 2009 Satisfied 3700000.0
80057906 View DetailsOriental Bank Of Commerce₹ 0.20 27 Nov 2001-18 Sep 2003 Satisfied 2000000.0
90143665 View DetailsOrintal Bank Of Commerce₹ 0.20 27 Nov 2001-18 Sep 2003 Satisfied 2000000.0
80057905 View DetailsOriental Bank Of Commerce₹ 0.04 21 Nov 2001-18 Sep 2003 Satisfied 355590.0
90143654 View DetailsOrintal Bank Of Commerce₹ 0.04 21 Nov 2001-18 Sep 2003 Satisfied 355590.0
80057903 View DetailsOriental Bank Of Commerce₹ 0.05 22 Jun 2000-18 Sep 2003 Satisfied 532000.0
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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.