Kedia Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Synthetics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 39.76 Cr. The most recent charge was created on 07 Sep 2011 in favour of Tamilnad Mercantile Bank Limited for Rs 15.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 39.76 Cr
-
₹3,976.30 lakh
1
Tamilnad Mercantile Bank Limited
Satisfaction
24 Nov 2015
₹1,699.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306915 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,595.00 | 07 Sep 2011 | 17 Apr 2015 | 24 Nov 2015 | Satisfied |
| 10277844 View Details | Tamilnad Mercantile Bank Limited | ₹ 200.00 | 30 Mar 2011 | - | 24 Nov 2015 | Satisfied |
| 10251993 View Details | Tamilnad Mercantile Bank Limited | ₹ 150.00 | 30 Oct 2010 | - | 24 Nov 2015 | Satisfied |
| 10251989 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 29 Oct 2010 | 11 Jul 2012 | 24 Nov 2015 | Satisfied |
| 10229266 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 26 Jun 2010 | - | 24 Nov 2015 | Satisfied |
| 10221101 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,699.30 | 27 Mar 2010 | - | 24 Nov 2015 | Satisfied |
| 90244465 View Details | Tamilnad Mercantile Bank Limited | ₹ 252.00 | 03 Apr 2003 | 31 Dec 2005 | 24 Nov 2015 | Satisfied |
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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.