Kedia Metallica Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Kedia Metallica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Metallica Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.40 Cr. The most recent charge was created on 05 Apr 2022 in favour of The South Indian Bank Limited for Rs 15.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 15.90 Cr
- Citi Bank N.A : 7.50 Cr
- The Federal Bank Limited : 2.00 Cr
-
₹25.40 crore
3
The South Indian Bank Limited
Satisfaction
02 Apr 2024
₹15.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559787 View Details | The South Indian Bank Limited | ₹ 15.90 | 05 Apr 2022 | 09 Feb 2023 | 02 Apr 2024 | Satisfied |
| 10078256 View Details | Citi Bank N.A | ₹ 7.50 | 21 Sep 2007 | 22 Apr 2013 | 26 Aug 2019 | Satisfied |
| 90245015 View Details | The Federal Bank Limited | ₹ 2.00 | 20 Sep 2005 | - | 24 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.