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Kmr Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kmr Seeds Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 32.13 Cr. The largest open charges are held by Indnian Overseas Bank and Indian Overseas Bank. The most recent charge was created on 06 Jul 2023 in favour of Indian Overseas Bank for Rs 6.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indnian Overseas Bank : 14.75 Cr
  • Others : 10.30 Cr
  • Indian Overseas Bank : 7.08 Cr

₹32.13 crore

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3

Indnian Overseas Bank

Creation

06 Jul 2023

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100755425 View DetailsIndian Overseas Bank₹ 6.75 06 Jul 2023-- Open 67500000.0
100732413 View DetailsIndian Overseas Bank₹ 0.33 01 Jun 2023-- Open 3340000.0
100539814 View DetailsOthers₹ 2.72 08 Feb 2022-- Open 27200000.0
100507350 View DetailsOthers₹ 0.11 12 Nov 2021-- Open 1100000.0
100365784 View DetailsOthers₹ 0.45 13 Aug 2020-- Open 4500000.0
100365333 View DetailsOthers₹ 2.60 12 Aug 2020-- Open 26000000.0
100338937 View DetailsOthers₹ 0.50 12 May 2020-- Open 5000000.0
100131487 View DetailsOthers₹ 0.10 27 Sep 2017-- Open 990000.0
100124400 View DetailsOthers₹ 3.82 25 Sep 201729 Nov 2021- Open 38200000.0
10524757 View DetailsIndnian Overseas Bank₹ 14.75 29 Sep 201413 Apr 2023- Open 147499000.0
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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.