Khedut Agro Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khedut Agro Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.42 Cr and 2 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 26 Aug 2015 for Rs 10.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.42 Cr
₹1,042.00 lakh
₹649.70 lakh
3
Others
Modification
24 Sep 2020
₹1,042.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551757 View Details | Dena Bank | ₹ 554.70 | 28 Jan 2014 | 06 May 2015 | 03 Feb 2016 | Satisfied |
| 10422981 View Details | Central Bank Of India | ₹ 95.00 | 10 Apr 2013 | - | 29 Jan 2014 | Satisfied |
| 10605853 View Details | Others | ₹ 1,042.00 | 26 Aug 2015 | 24 Sep 2020 | - | 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.