Ki Agribusiness Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Karnataka, India.
2019 Bangalore, Karnataka (India) Active
Ki Agribusiness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ki Agribusiness Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 6.40 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 05 Dec 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹500.00 lakh
₹64.00 lakh
2
Yes Bank Limited
Satisfaction
14 Dec 2023
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530905 View Details | Others | ₹ 4.50 | 09 Dec 2021 | - | 14 Dec 2023 | Satisfied |
| 100363823 View Details | Others | ₹ 9.50 | 30 Jun 2020 | - | 14 Dec 2023 | Satisfied |
| 100305859 View Details | Others | ₹ 50.00 | 14 Nov 2019 | - | 05 Dec 2023 | Satisfied |
| 100836841 View Details | Yes Bank Limited | ₹ 500.00 | 05 Dec 2023 | - | - | 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.