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Khadkeshwar Hatcheries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khadkeshwar Hatcheries Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 161.98 Cr and 15 satisfied charges worth Rs 39.56 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 02 Jan 2013 in favour of Union Bank Of India for Rs 4.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 72.00 Cr
  • Axis Bank Limited : 42.00 Cr
  • Union Bank Of India : 19.63 Cr
  • Hdfc Bank Limited : 16.35 Cr
  • Bank Of Baroda : 12.00 Cr

₹161.98 crore

₹39.56 crore

14

Hdfc Bank Limited

Modification

04 Jan 2016

₹16.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093128 View DetailsIng Vysya Bank Limited₹ 14.02 31 Jan 200816 Nov 200903 Sep 2010 Satisfied 140200000.0
10092992 View DetailsIng Vysya Bank Limited₹ 11.02 31 Jan 200810 Aug 200903 Sep 2010 Satisfied 110200000.0
10036377 View DetailsIng Vysya Bank Limited₹ 3.57 22 Dec 200616 Aug 200703 Sep 2010 Satisfied 35700000.0
10012352 View DetailsUti Bank Ltd₹ 0.60 17 Jul 200619 Jul 200612 Nov 2009 Satisfied 6025000.0
10012342 View DetailsUti Bank Ltd₹ 0.60 17 Jul 2006-12 Nov 2009 Satisfied 6025000.0
90160260 View DetailsState Bank Of Hyderabad₹ 0.20 11 Feb 2004-12 Jun 2008 Satisfied 2000000.0
80008016 View DetailsCentral Bank Of India₹ 0.42 16 Mar 200624 Jul 200609 Apr 2008 Satisfied 4188000.0
80008018 View DetailsCentral Bank Of India₹ 0.33 16 Mar 200624 Jul 200609 Apr 2008 Satisfied 3297000.0
90164444 View DetailsState Bank Of Hyderabad₹ 0.20 09 Feb 2004-31 Jan 2008 Satisfied 2000000.0
80023084 View DetailsState Bank Of India₹ 3.50 05 Feb 2000-27 Jul 2007 Satisfied 35000000.0
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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.