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Kedia Paper Industries Private Limited loan details

Charges taken from banks & financial institutes

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Kedia Paper Industries Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.18 Cr and 5 satisfied charges worth Rs 5.97 M. The lender named on its open charges is Janakalyan Sahakari Bank Limited. The most recent charge was created on 14 May 2024 for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.88 Cr
  • Janakalyan Sahakari Bank Limited : 0.30 Cr

₹117.56 lakh

₹59.65 lakh

2

Others

Satisfaction

18 May 2024

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019277 View DetailsOthers₹ 21.00 16 Feb 2016-18 May 2024 Satisfied 2100000.0
10534483 View DetailsJanakalyan Sahakari Bank Limited₹ 8.15 25 Oct 2014-18 May 2024 Satisfied 815000.0
10429605 View DetailsJanakalyan Sahakari Bank Limited₹ 8.00 29 May 2013-18 May 2024 Satisfied 800000.0
10252547 View DetailsJanakalyan Sahakari Bank Limited₹ 7.50 28 Sep 2010-18 May 2024 Satisfied 750000.0
10093794 View DetailsJanakalyan Sahakari Bank Limited₹ 15.00 04 Mar 2008-18 May 2024 Satisfied 1500000.0
100930415 View DetailsOthers₹ 13.78 14 May 2024-- Open 1378000.0
10336430 View DetailsJanakalyan Sahakari Bank Limited₹ 10.00 21 Jan 2012-- Open 1000000.0
10072088 View DetailsJanakalyan Sahakari Bank Limited₹ 20.00 15 Oct 2007-- Open 2000000.0
80037930 View DetailsOthers₹ 73.78 08 Feb 200214 May 2024- Open 7378000.0
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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.