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Kritika Vegetable Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kritika Vegetable Oils Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.59 Cr and 6 satisfied charges worth Rs 18.80 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Jul 2014 in favour of Bank Of India for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 25.59 Cr

₹25.59 crore

₹18.80 crore

3

Bank Of India

Creation

07 Jul 2014

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164521 View DetailsBank Of India₹ 1.00 13 Jun 2009-31 Dec 2013 Satisfied 10000000.0
10045024 View DetailsBank Of India₹ 0.35 20 Feb 2007-31 Dec 2013 Satisfied 3500000.0
10007160 View DetailsBank Ofindia₹ 0.75 08 Jun 2006-31 Dec 2013 Satisfied 7500000.0
80025179 View DetailsBank Of India₹ 1.70 16 Nov 2005-31 Dec 2013 Satisfied 17000000.0
10436324 View DetailsBank Of India₹ 2.50 17 Jun 2013-14 Sep 2013 Satisfied 25000000.0
10317548 View DetailsHdfc Bank Limited₹ 12.50 09 Nov 2011-24 Sep 2012 Satisfied 125000000.0
10513027 View DetailsBank Of India₹ 3.50 07 Jul 2014-- Open 35000000.0
10496331 View DetailsBank Of India₹ 0.09 22 Jan 2014-- Open 900000.0
10123259 View DetailsBank Of India₹ 2.00 13 Aug 2008-- Open 20000000.0
90113669 View DetailsBank Of India₹ 20.00 16 Nov 200509 Apr 2014- Open 200000000.0
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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.