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Kedia Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kedia Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 M. The lender named on its open charges is The Bank Of Rajasthan Ltd;. The most recent charge was created on 09 Jun 1989 in favour of The Bank Of Rajasthan Ltd; for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Ltd; : 0.23 Cr

₹23.00 lakh

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1

The Bank Of Rajasthan Ltd;

Creation

09 Jun 1989

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90260762 View DetailsThe Bank Of Rajasthan Ltd;₹ 8.00 09 Jun 1989-- Open 800000.0
90260761 View DetailsThe Bank Of Rajasthan Ltd;₹ 12.00 31 May 1989-- Open 1200000.0
90260683 View DetailsThe Bank Of Rajasthan Ltd;₹ 3.00 30 Dec 1987-- Open 300000.0
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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.