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Khadkeshwara Breeders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khadkeshwara Breeders Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 18.16 Cr. The most recent charge was created on 10 Nov 2014 in favour of State Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹18.16 crore

4

Idbi Bank Limited

Satisfaction

22 May 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10530708 View DetailsState Bank Of India₹ 2.00 10 Nov 2014-22 May 2023 Satisfied 20000000.0
10139799 View DetailsIdbi Bank Limited₹ 15.05 29 Dec 200825 Mar 201116 Jan 2012 Satisfied 150518000.0
80050770 View DetailsCentral Bank Of India₹ 0.25 28 Mar 2006-24 Dec 2008 Satisfied 2500000.0
90229462 View DetailsCentral Bank Of India₹ 0.86 14 May 1999-28 Mar 2006 Satisfied 8600000.0
10371578 View DetailsOthers₹ 8.00 27 Jul 201203 Jul 2017- Open 80000000.0
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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.