Kute Sons Dairys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kute Sons Dairys Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 603.46 Cr and 15 satisfied charges worth Rs 360.27 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 575.46 Cr
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 8.00 Cr
₹603.46 crore
₹360.27 crore
8
Others
Modification
03 May 2023
₹213.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343286 View Details | Others | ₹ 22.00 | 22 Jun 2020 | - | 23 Nov 2022 | Satisfied |
| 10324995 View Details | Hdfc Bank Limited | ₹ 12.62 | 22 Dec 2011 | 17 Jun 2013 | 01 Sep 2018 | Satisfied |
| 100111403 View Details | Others | ₹ 160.00 | 07 Apr 2017 | 21 Jun 2017 | 20 Jul 2018 | Satisfied |
| 100057939 View Details | Others | ₹ 20.00 | 20 Jul 2016 | - | 17 Jul 2018 | Satisfied |
| 10585486 View Details | Hdfc Bank Limited | ₹ 9.38 | 15 May 2015 | 09 Mar 2016 | 17 Jul 2018 | Satisfied |
| 100052127 View Details | Others | ₹ 20.00 | 29 Sep 2016 | - | 27 Jun 2018 | Satisfied |
| 100052128 View Details | Others | ₹ 25.00 | 29 Sep 2016 | - | 27 Jun 2018 | Satisfied |
| 10087901 View Details | State Bank Of India | ₹ 84.79 | 05 May 2007 | 30 Jan 2014 | 07 Nov 2016 | Satisfied |
| 10031812 View Details | Icici Bank Limited. | ₹ 0.64 | 22 Nov 2006 | - | 12 Dec 2011 | Satisfied |
| 90087394 View Details | The Baraman Sahakari Bank Ltd. | ₹ 1.10 | 03 Aug 2005 | - | 25 Apr 2011 | Satisfied |
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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.