Kemrock Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kemrock Agritech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 292.82 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India and Sicom Limited. The most recent charge was created on 19 Feb 2013 in favour of State Bank Of India for Rs 249.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 249.82 Cr
- Sicom Limited : 43.00 Cr
₹292.82 crore
₹4.00 crore
3
State Bank Of India
Creation
19 Feb 2013
₹249.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094306 View Details | Allahabad Bank | ₹ 4.00 | 28 Dec 2007 | - | 17 May 2010 | Satisfied |
| 10410827 View Details | State Bank Of India | ₹ 249.65 | 19 Feb 2013 | - | - | Open |
| 10257613 View Details | Sicom Limited | ₹ 18.00 | 08 Dec 2010 | - | - | Open |
| 10231546 View Details | Sicom Limited | ₹ 25.00 | 05 Jun 2010 | - | - | Open |
| 10060627 View Details | State Bank Of India | ₹ 0.17 | 28 Jun 2007 | - | - | 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.