Kedia Overseas Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Kedia Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Overseas Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 130.61 Cr. The most recent charge was created on 17 Dec 2007 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 71.50 Cr
- Bank Of Hyderabad : 17.30 Cr
- Edelweiss Asset Reconstruction Company Limited : 14.50 Cr
- State Bank Of Hayderabad : 9.75 Cr
- State Bank Of Indore : 7.00 Cr
- Others : 10.56 Cr
-
₹130.61 crore
8
State Bank Of Hyderabad
Satisfaction
14 Nov 2022
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119430 View Details | Centurion Bank Ltd | ₹ 0.06 | 09 May 2002 | - | 14 Nov 2022 | Satisfied |
| 90116171 View Details | A.P.S.F.C. | ₹ 5.00 | 17 Mar 2002 | 26 Dec 2002 | 03 Aug 2021 | Satisfied |
| 80033934 View Details | State Bank Of Hyderabad | ₹ 21.00 | 04 Mar 2005 | 31 Dec 2009 | 01 Dec 2018 | Satisfied |
| 90117993 View Details | State Bank Of Indore | ₹ 7.00 | 05 Nov 2004 | - | 01 Dec 2018 | Satisfied |
| 90119316 View Details | State Bank Of Hayderabad | ₹ 1.25 | 10 Sep 2004 | - | 01 Dec 2018 | Satisfied |
| 90116312 View Details | Bank Of Hyderabad | ₹ 17.30 | 15 Sep 2003 | 15 Sep 2004 | 01 Dec 2018 | Satisfied |
| 90117859 View Details | State Bank Of Hayderabad | ₹ 4.50 | 15 Sep 2003 | - | 01 Dec 2018 | Satisfied |
| 90117768 View Details | State Bank Of Travacora | ₹ 5.50 | 02 Oct 2002 | - | 01 Dec 2018 | Satisfied |
| 90117572 View Details | State Bank Of Hayderabad | ₹ 2.00 | 17 Jun 2000 | 27 Jun 2005 | 01 Dec 2018 | Satisfied |
| 90119420 View Details | State Bank Of Hayderabad | ₹ 2.00 | 17 Jun 2000 | 17 Jun 2003 | 01 Dec 2018 | 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.