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Krishidhan Vegetable Seeds India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishidhan Vegetable Seeds India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.63 Cr and 4 satisfied charges worth Rs 8.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Apr 2013 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.63 Cr

₹29.63 crore

₹8.94 crore

3

Axis Bank Limited

Satisfaction

18 Apr 2019

₹1.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373219 View DetailsOthers₹ 1.01 31 Aug 201221 Dec 201618 Apr 2019 Satisfied 10100000.0
10373222 View DetailsOthers₹ 2.68 31 Aug 201221 Dec 201618 Apr 2019 Satisfied 26800000.0
10043268 View DetailsState Bank Of India₹ 2.75 06 Mar 2007-30 Mar 2010 Satisfied 27500000.0
10043287 View DetailsState Bank Of India₹ 2.50 06 Mar 2007-30 Mar 2010 Satisfied 25000000.0
10426125 View DetailsAxis Bank Limited₹ 15.00 30 Apr 2013-- Open 150000000.0
10196601 View DetailsAxis Bank Limited₹ 14.63 29 Dec 200910 Jun 2011- Open 146250000.0
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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.