Kedia Nutrients Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Active
Kedia Nutrients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Nutrients Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.53 Cr and 2 satisfied charges worth Rs 2.30 M. The largest open charges are held by Tata Capital Financial Services Limited and Ing Vysya Bank Limited. The most recent charge was created on 18 Jul 2017 in favour of Tata Capital Financial Services Limited for Rs 3.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.03 Cr
- Ing Vysya Bank Limited : 1.50 Cr
₹453.32 lakh
₹23.00 lakh
3
Tata Capital Financial Services Limited
Creation
18 Jul 2017
₹303.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205510 View Details | State Bank Of India | ₹ 5.00 | 30 Aug 1999 | - | 12 Jun 2014 | Satisfied |
| 90208482 View Details | State Bank Of India | ₹ 18.00 | 30 Aug 1999 | 20 Mar 2002 | 12 Jun 2014 | Satisfied |
| 100112409 View Details | Tata Capital Financial Services Limited | ₹ 303.32 | 18 Jul 2017 | - | - | Open |
| 10273097 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 29 Jan 2011 | 05 Apr 2014 | - | 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.