Udaya Kitchenext Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udaya Kitchenext Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.24 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Mar 2025 in favour of Canara Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.52 Cr
- Others : 0.72 Cr
₹22.24 crore
-
2
Canara Bank
Modification
09 Apr 2025
₹8.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071162 View Details | Canara Bank | ₹ 0.60 | 07 Mar 2025 | - | - | Open |
| 101071167 View Details | Canara Bank | ₹ 2.50 | 07 Mar 2025 | - | - | Open |
| 100857021 View Details | Others | ₹ 0.35 | 15 Dec 2023 | - | - | Open |
| 100857695 View Details | Others | ₹ 0.10 | 19 Oct 2023 | - | - | Open |
| 100694955 View Details | Others | ₹ 0.13 | 27 Feb 2023 | - | - | Open |
| 100615479 View Details | Canara Bank | ₹ 8.05 | 16 Sep 2022 | 09 Apr 2025 | - | Open |
| 100574050 View Details | Canara Bank | ₹ 7.50 | 10 May 2022 | 07 Mar 2025 | - | Open |
| 100574053 View Details | Canara Bank | ₹ 2.87 | 10 May 2022 | - | - | Open |
| 100589732 View Details | Others | ₹ 0.15 | 27 Apr 2022 | - | - | Open |
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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.