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Shree Kamtanath Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Kamtanath Oils Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 3 satisfied charges worth Rs 3.43 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 02 Mar 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 7.00 Cr
  • Others : 3.00 Cr

₹10.00 crore

₹3.43 crore

2

Uco Bank

Satisfaction

27 May 2024

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364649 View DetailsUco Bank₹ 0.76 04 Sep 202004 Sep 202027 May 2024 Satisfied 7647000.0
10304582 View DetailsUco Bank₹ 0.76 24 Aug 201126 Feb 201302 Nov 2020 Satisfied 7599000.0
10197349 View DetailsUco Bank₹ 1.90 26 Dec 200926 Feb 201302 Nov 2020 Satisfied 19048000.0
100551936 View DetailsOthers₹ 3.00 02 Mar 2022-- Open 30000000.0
10460874 View DetailsUco Bank₹ 1.00 20 Nov 201309 Mar 2022- Open 10000000.0
10197347 View DetailsUco Bank₹ 6.00 26 Dec 200909 Mar 2022- Open 60000000.0
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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

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.