Kedia Silk Mills Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Kedia Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Silk Mills Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.72 Cr and 4 satisfied charges worth Rs 1.03 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Nov 1997 in favour of State Bank Of India for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.72 Cr
₹4.72 crore
₹1.03 crore
2
State Bank Of India
Modification
24 Feb 2022
₹4.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134065 View Details | State Bank Of Hyderabad | ₹ 0.48 | 05 Nov 1997 | 24 Dec 2003 | 06 Dec 2021 | Satisfied |
| 90131635 View Details | State Bank Of Hyderabad | ₹ 0.04 | 10 Feb 1989 | - | 06 Dec 2021 | Satisfied |
| 90131630 View Details | State Bank Of Hyderabad | ₹ 0.06 | 21 Jan 1989 | 25 Aug 1989 | 06 Dec 2021 | Satisfied |
| 90131599 View Details | State Bank Of Hyderabad | ₹ 0.45 | 28 Jun 1988 | - | 06 Dec 2021 | Satisfied |
| 90132502 View Details | State Bank Of India | ₹ 4.72 | 05 Nov 1997 | 24 Feb 2022 | - | 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.