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Kedia Appliances Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kedia Appliances Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.32 M. The largest open charges are held by State Bank Of India, Uttar Pradesh Financial Corporation and The Governor Of Uttar Pradesh. The most recent charge was created on 24 Oct 1986 in favour of State Bank Of India for Rs 77.00 K and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.25 Cr
  • Uttar Pradesh Financial Corporation : 0.08 Cr
  • The Governor Of Uttar Pradesh : 0.01 Cr

₹0.33 crore

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3

State Bank Of India

Modification

18 Feb 1987

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271106 View DetailsState Bank Of India₹ 0.01 24 Oct 1986-- Open 77000.0
90269893 View DetailsThe Governor Of Uttar Pradesh₹ 0.01 30 Jun 198618 Feb 1987- Open 50000.0
90269889 View DetailsState Bank Of India₹ 0.17 24 May 1986-- Open 1700000.0
90268237 View DetailsUttar Pradesh Financial Corporation₹ 0.08 30 Mar 1985-- Open 793000.0
90269869 View DetailsState Bank Of India₹ 0.07 26 Mar 198502 Sep 1985- Open 700000.0
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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.