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Kothari Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kothari Feeds Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.52 Cr. The most recent charge was created on 29 Aug 2009 in favour of Bank Of Baroda for Rs 8.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.35 Cr
  • Ruppe Co-Oprative Bank Ltd. : 0.17 Cr
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₹852.00 lakh

2

Bank Of Baroda

Satisfaction

30 Mar 2016

₹835.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176950 View DetailsBank Of Baroda₹ 835.00 29 Aug 200931 Aug 200930 Mar 2016 Satisfied 83500000.0
90082339 View DetailsRuppe Co-Oprative Bank Ltd.₹ 17.00 25 Jan 1990-16 Mar 2016 Satisfied 1700000.0
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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.