Kedia Sarees Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Sarees Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.87 Cr and 2 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is Idbi Bank. The most recent charge was created on 30 Oct 2015 in favour of Idbi Bank for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank : 1.87 Cr
₹187.09 lakh
₹225.00 lakh
3
Bank Of Baroda
Creation
30 Oct 2015
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124232 View Details | Bank Of Baroda | ₹ 175.00 | 18 Sep 2008 | 28 Jun 2011 | 19 May 2014 | Satisfied |
| 80035812 View Details | Canara Bank | ₹ 50.00 | 20 Mar 2003 | 26 Jul 2007 | 22 Nov 2008 | Satisfied |
| 10603615 View Details | Idbi Bank | ₹ 7.00 | 30 Oct 2015 | - | - | Open |
| 10489349 View Details | Idbi Bank | ₹ 175.00 | 28 Mar 2014 | - | - | Open |
| 10431073 View Details | Idbi Bank | ₹ 5.09 | 02 May 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.