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Kodm Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kodm Agrotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.15 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 28 Dec 2024 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.15 Cr

₹1,415.39 lakh

₹500.00 lakh

2

Others

Creation

28 Dec 2024

₹115.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647231 View DetailsState Bank Of India₹ 500.00 02 Dec 2022-12 Apr 2023 Satisfied 50000000.0
101022892 View DetailsOthers₹ 115.39 28 Dec 2024-- Open 11538667.96
100689137 View DetailsOthers₹ 1,300.00 07 Feb 202330 Nov 2024- Open 130000000.0
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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.