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Kelba Agro Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Kelba Agro Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 M. The most recent charge was created on 13 Oct 2002 in favour of The Ganesh Bank Of Kurundwad Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Ganesh Bank Of Kurundwad Ltd. : 0.20 Cr
-

₹20.00 lakh

1

The Ganesh Bank Of Kurundwad Ltd.

Satisfaction

06 Mar 2009

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086202 View DetailsThe Ganesh Bank Of Kurundwad Ltd.₹ 10.00 13 Oct 200217 Dec 200406 Mar 2009 Satisfied 1000000.0
90085498 View DetailsThe Ganesh Bank Of Kurundwad Ltd.₹ 10.00 29 Sep 2000-06 Mar 2009 Satisfied 1000000.0
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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

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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.