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Kidma Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kidma Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 19 Nov 2008 in favour of Vijaya Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 10.00 Cr
-

₹10.00 crore

1

Vijaya Bank

Satisfaction

13 Jun 2018

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136706 View DetailsVijaya Bank₹ 1.50 19 Nov 2008-13 Jun 2018 Satisfied 15000000.0
10080727 View DetailsVijaya Bank₹ 2.00 16 Nov 2007-13 Jun 2018 Satisfied 20000000.0
10093821 View DetailsVijaya Bank₹ 2.00 16 Nov 2007-13 Jun 2018 Satisfied 20000000.0
10074917 View DetailsVijaya Bank₹ 4.50 27 Aug 200706 Apr 201013 Jun 2018 Satisfied 45000000.0
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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

Verified entity values are shown only after access is granted.

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.