Kumaon Seeds Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttarakhand, India.
1995 Udham Singh Nagar, Uttarakhand (India) Merged
Kumaon Seeds Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumaon Seeds Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 35.73 Cr. The most recent charge was created on 20 May 2004 in favour of State Bank Of India for Rs 22.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.10 Cr
- Punjab National Bank : 0.63 Cr
-
₹35.73 crore
2
State Bank Of India
Satisfaction
26 Apr 2011
₹10.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277641 View Details | State Bank Of India | ₹ 10.70 | 21 Feb 2004 | - | 26 Apr 2011 | Satisfied |
| 90277697 View Details | State Bank Of India | ₹ 22.40 | 20 May 2004 | - | 23 Feb 2011 | Satisfied |
| 90280559 View Details | State Bank Of India | ₹ 2.00 | 22 Apr 2004 | 22 Apr 2004 | 21 Nov 2007 | Satisfied |
| 90274642 View Details | Punjab National Bank | ₹ 0.63 | 11 Jun 1996 | 11 Jun 1996 | 03 Mar 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.