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Kishore Die-O-Form Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kishore Die-O-Form Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 6 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 20 Apr 2021 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.75 Cr

₹275.00 lakh

₹299.95 lakh

4

Others

Creation

20 Apr 2021

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028713 View DetailsOthers₹ 173.50 26 May 2016-31 Mar 2017 Satisfied 17350000.0
10514786 View DetailsHdb Financial Services Limited₹ 85.56 08 Aug 2014-02 Jun 2016 Satisfied 8556000.0
10173669 View DetailsThe Co - Operative Bank Of Rajkot Ltd.₹ 20.00 10 Aug 2009-27 Feb 2012 Satisfied 2000000.0
80011178 View DetailsBank Of Baroda₹ 15.00 31 May 199508 Sep 200619 Sep 2009 Satisfied 1500000.0
80056148 View DetailsBank Of Baroda₹ 2.50 18 Aug 1994-19 Sep 2009 Satisfied 250000.0
80056149 View DetailsBank Of Baroda₹ 3.39 18 Aug 1994-19 Sep 2009 Satisfied 339000.0
100478116 View DetailsOthers₹ 275.00 20 Apr 2021-- Open 27500000.0
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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

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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.