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Kissan Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kissan Solvex Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.86 Cr and 7 satisfied charges worth Rs 34.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Aug 2020 in favour of Hdfc Bank Limited for Rs 27.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.86 Cr

₹27.86 crore

₹34.10 crore

6

Hdfc Bank Limited

Modification

20 May 2022

₹27.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518121 View DetailsOthers₹ 8.00 02 Sep 201407 Mar 201606 May 2021 Satisfied 80000000.0
10188984 View DetailsOthers₹ 14.00 18 Nov 200915 Feb 201706 May 2021 Satisfied 140000000.0
90177376 View DetailsPunjab State Industries Of Dev. Corp. Ltd₹ 0.35 23 Dec 1992-13 Sep 2012 Satisfied 3500000.0
90178765 View DetailsState Bank Of Patiala₹ 10.10 24 Mar 198425 Mar 200928 Jan 2010 Satisfied 101000000.0
90177383 View DetailsPunjab National Bank₹ 0.90 01 Feb 199317 Mar 200118 Apr 2007 Satisfied 9000000.0
90181781 View DetailsPunjab National Bank₹ 0.75 01 Feb 199306 Sep 199618 Apr 2007 Satisfied 7500000.0
90179468 View DetailsPunjab State Industries Of Dev. Corp. Ltd₹ 0.00 22 Dec 1993-18 Nov 2003 Satisfied 0.0
100358921 View DetailsHdfc Bank Limited₹ 27.86 05 Aug 202020 May 2022- Open 278595000.0
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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.