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Kitty Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kitty Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.65 Cr. The most recent charge was created on 23 Apr 2016 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.01 Cr
  • Others : 3.00 Cr
  • Icici Bank Limited : 2.50 Cr
  • Allahabad Bank : 1.14 Cr
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₹32.65 crore

4

State Bank Of India

Satisfaction

20 Mar 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022491 View DetailsOthers₹ 3.00 23 Apr 2016-20 Mar 2021 Satisfied 30000000.0
10367520 View DetailsIcici Bank Limited₹ 2.50 16 Jul 2012-10 Dec 2020 Satisfied 25000000.0
80033445 View DetailsState Bank Of India₹ 10.83 04 Apr 200518 Mar 201904 Nov 2020 Satisfied 108300000.0
90170124 View DetailsState Bank Of India₹ 7.59 04 Apr 2005-26 Jun 2020 Satisfied 75900000.0
90312230 View DetailsState Bank Of India₹ 7.59 04 Apr 2005-26 Jun 2020 Satisfied 75900000.0
10191063 View DetailsAllahabad Bank₹ 1.14 14 Dec 2009-21 May 2013 Satisfied 11400000.0
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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.