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Kredence Multi Trading Limited loan details

Charges taken from banks & financial institutes

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Kredence Multi Trading Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.50 Cr and 4 satisfied charges worth Rs 403.00 Cr. The lender named on its open charges is Global Trust Bank Ltd. The most recent charge was created on 15 Mar 2018 for Rs 86.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd : 38.50 Cr

₹38.50 crore

₹403.00 crore

5

Dena Bank

Satisfaction

15 Apr 2021

₹86.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165674 View DetailsOthers₹ 86.00 15 Mar 201807 Aug 201915 Apr 2021 Satisfied 860000000.0
10379895 View DetailsDena Bank₹ 245.00 13 Sep 201211 Aug 201702 Dec 2020 Satisfied 2450000000.0
10250657 View DetailsState Bank Of India₹ 70.00 30 Sep 2010-23 May 2013 Satisfied 700000000.0
90213771 View DetailsBombay Mercantile Bank Ltd₹ 2.00 08 Oct 2001-23 May 2013 Satisfied 20000000.0
90213565 View DetailsGlobal Trust Bank Ltd₹ 20.00 16 Jun 2000-- Open 200000000.0
90213293 View DetailsGlobal Trust Bank Ltd₹ 15.00 21 Dec 1998-- Open 150000000.0
90214199 View DetailsGlobal Trust Bank Ltd₹ 3.50 02 Sep 1979-- Open 35000000.0
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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.