Kedia Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Plastics Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 7 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 09 Mar 2018 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹225.39 lakh
5
Others
Modification
08 Aug 2024
₹649.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588427 View Details | Others | ₹ 120.00 | 04 Aug 2015 | 12 Sep 2016 | 30 Dec 2017 | Satisfied |
| 10125424 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 30.00 | 23 Oct 2008 | 19 Oct 2013 | 26 Dec 2017 | Satisfied |
| 10125982 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 15.00 | 16 Oct 2008 | 23 Apr 2010 | 26 Dec 2017 | Satisfied |
| 90111842 View Details | The Mehsana Urban Co-Oprative Bank Ltd. | ₹ 5.00 | 09 Apr 2005 | - | 26 Dec 2017 | Satisfied |
| 10247146 View Details | Bank Of Baroda | ₹ 46.89 | 08 Oct 2010 | 04 Oct 2011 | 04 Aug 2015 | Satisfied |
| 90108506 View Details | Bank Of Baroda | ₹ 2.50 | 06 Oct 1988 | 23 Sep 1991 | 09 Jan 1999 | Satisfied |
| 90108440 View Details | Bank Of Baroda | ₹ 6.00 | 18 Dec 1987 | 23 Sep 1991 | 09 Jan 1999 | Satisfied |
| 100164863 View Details | Others | ₹ 150.35 | 09 Mar 2018 | 12 Jun 2024 | - | Open |
| 100150115 View Details | Others | ₹ 649.65 | 24 Jan 2018 | 08 Aug 2024 | - | 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.