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Kincaid Agri Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kincaid Agri Projects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.25 Cr and 2 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Sep 2023 in favour of Indian Bank for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.25 Cr

₹8.25 crore

₹1.40 crore

1

Indian Bank

Modification

12 Mar 2024

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211015 View DetailsIndian Bank₹ 0.80 29 Sep 2018-02 Sep 2022 Satisfied 8000000.0
100127467 View DetailsIndian Bank₹ 0.60 21 Sep 2017-26 Sep 2018 Satisfied 6000000.0
100819201 View DetailsIndian Bank₹ 0.95 30 Sep 2023-- Open 9500000.0
100211268 View DetailsIndian Bank₹ 0.80 29 Sep 2018-- Open 8000000.0
10614763 View DetailsIndian Bank₹ 6.50 28 Dec 201512 Mar 2024- Open 65000000.0
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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.