Kogta Grain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kogta Grain Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.05 Cr. The most recent charge was created on 15 Feb 2013 in favour of State Bank Of India for Rs 1.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.05 Cr
-
₹1,605.00 lakh
1
State Bank Of India
Satisfaction
02 Dec 2023
₹157.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409591 View Details | State Bank Of India | ₹ 157.00 | 15 Feb 2013 | 11 Apr 2023 | 02 Dec 2023 | Satisfied |
| 10224354 View Details | State Bank Of India | ₹ 205.00 | 21 Apr 2008 | 13 Oct 2020 | 22 Jun 2023 | Satisfied |
| 10371600 View Details | State Bank Of India | ₹ 1,243.00 | 30 Jun 2012 | 21 May 2013 | 29 Mar 2014 | Satisfied |
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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.