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Kempu Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kempu Agro Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.79 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 17 Sep 2021 in favour of Karnataka Bank Ltd. for Rs 6.85 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 12.79 Cr

₹12.79 crore

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1

Karnataka Bank Ltd.

Creation

17 Sep 2021

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514303 View DetailsKarnataka Bank Ltd.₹ 0.69 17 Sep 2021-- Open 6850000.0
100467031 View DetailsKarnataka Bank Ltd.₹ 2.03 15 Jul 2021-- Open 20300000.0
100449892 View DetailsKarnataka Bank Ltd.₹ 0.35 11 May 2021-- Open 3500000.0
100350641 View DetailsKarnataka Bank Ltd.₹ 1.37 25 Jun 2020-- Open 13700000.0
100266819 View DetailsKarnataka Bank Ltd.₹ 8.35 02 May 2019-- Open 83500000.0
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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.