Singhal Edible (India) Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Singhal Edible (India) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singhal Edible (India) Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.13 Cr and 2 satisfied charges worth Rs 4.33 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 25 Jul 2022 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 13.13 Cr
₹1,312.74 lakh
₹433.00 lakh
2
Au Small Finance Bank Limited
Modification
31 May 2024
₹1,312.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633844 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 25 Jul 2022 | - | 24 Aug 2023 | Satisfied |
| 100107145 View Details | Kotak Mahindra Bank Limited | ₹ 283.00 | 02 Jun 2017 | 04 Nov 2020 | 10 Nov 2022 | Satisfied |
| 100480278 View Details | Au Small Finance Bank Limited | ₹ 1,312.74 | 07 Sep 2021 | 31 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.