Kochar Rice Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kochar Rice Exim Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 Cr and 5 satisfied charges worth Rs 16.95 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹7.20 crore
₹16.95 crore
4
Canara Bank
Creation
31 Jul 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143850 View Details | Canara Bank | ₹ 8.30 | 01 Aug 2017 | - | 30 Apr 2022 | Satisfied |
| 10474435 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 23 Dec 2013 | - | 07 Mar 2018 | Satisfied |
| 10469200 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 27 Nov 2013 | 23 Dec 2014 | 07 Mar 2018 | Satisfied |
| 10428292 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 06 May 2013 | - | 07 Mar 2018 | Satisfied |
| 10428290 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 27 Apr 2013 | - | 07 Mar 2018 | Satisfied |
| 100782038 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Jul 2023 | - | - | Open |
| 100517432 View Details | Yes Bank Limited | ₹ 7.00 | 28 Sep 2021 | 29 Jul 2023 | - | 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.