Ken Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ken Agritech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.16 Cr and 6 satisfied charges worth Rs 26.46 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Oct 2009 in favour of State Bank Of India for Rs 39.16 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.16 Cr
₹39.16 crore
₹26.46 crore
5
State Bank Of India
Modification
29 Sep 2025
₹39.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145238 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.50 | 13 Mar 2009 | - | 29 Apr 2010 | Satisfied |
| 10129911 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.40 | 22 Nov 2008 | - | 29 Apr 2010 | Satisfied |
| 10051018 View Details | Icici Bank Limited | ₹ 6.25 | 23 Feb 2007 | - | 29 Apr 2010 | Satisfied |
| 90198362 View Details | Icici Bank Ltd. | ₹ 4.25 | 14 Nov 2003 | - | 29 Apr 2010 | Satisfied |
| 90199446 View Details | Icici Bank Ltd. | ₹ 3.00 | 18 Jun 2001 | - | 29 Apr 2010 | Satisfied |
| 90197419 View Details | Bank Of Maharashtra | ₹ 2.06 | 15 Sep 1998 | - | 29 Apr 2010 | Satisfied |
| 10188842 View Details | State Bank Of India | ₹ 39.16 | 31 Oct 2009 | 29 Sep 2025 | - | 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.