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Kodex Kitchen Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kodex Kitchen Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.87 Cr. The most recent charge was created on 06 Feb 2024 for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.87 Cr

₹287.03 lakh

-

1

Others

Creation

06 Feb 2024

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868067 View DetailsOthers₹ 8.50 06 Feb 2024-- Open 850000.0
100405610 View DetailsOthers₹ 17.00 06 Jan 2021-- Open 1700000.0
100283656 View DetailsOthers₹ 11.53 13 Aug 2019-- Open 1153000.0
10504192 View DetailsOthers₹ 250.00 12 Jun 201405 Jun 2018- Open 25000000.0
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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.