Kisan Drip Irrigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisan Drip Irrigation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 6.20 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 03 Feb 2024 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
₹200.00 lakh
₹620.48 lakh
3
Yes Bank Limited
Modification
15 Mar 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221226 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 182.48 | 30 Jul 2018 | 06 Oct 2022 | 28 Feb 2024 | Satisfied |
| 100196181 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 42.00 | 13 Jul 2018 | - | 28 Feb 2024 | Satisfied |
| 100196179 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 111.00 | 13 Jul 2018 | 19 Nov 2021 | 19 Feb 2024 | Satisfied |
| 100196180 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 105.00 | 13 Jul 2018 | - | 03 Jan 2024 | Satisfied |
| 100117072 View Details | Others | ₹ 90.00 | 27 Mar 2017 | 25 Sep 2017 | 19 Nov 2018 | Satisfied |
| 100117070 View Details | Others | ₹ 90.00 | 03 Mar 2017 | 25 Sep 2017 | 19 Nov 2018 | Satisfied |
| 100872494 View Details | Yes Bank Limited | ₹ 200.00 | 03 Feb 2024 | 15 Mar 2024 | - | 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.