Kedarnath Multigrains Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Hardoi, Uttar Pradesh (India) Active
Kedarnath Multigrains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedarnath Multigrains Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.80 Cr and 3 satisfied charges worth Rs 20.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Dec 2023 in favour of Hdfc Bank Limited for Rs 55.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.80 Cr
₹55.80 crore
₹20.25 crore
2
Hdfc Bank Limited
Modification
12 Dec 2025
₹55.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508359 View Details | State Bank Of India | ₹ 3.25 | 12 Nov 2021 | - | 05 Jan 2024 | Satisfied |
| 100337722 View Details | State Bank Of India | ₹ 5.50 | 27 May 2020 | 27 May 2020 | 05 Jan 2024 | Satisfied |
| 100337727 View Details | State Bank Of India | ₹ 11.50 | 27 May 2020 | 06 Jun 2022 | 05 Jan 2024 | Satisfied |
| 100855540 View Details | Hdfc Bank Limited | ₹ 55.80 | 25 Dec 2023 | 12 Dec 2025 | - | Open |
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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.