Cashlan Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Kalyan, Maharashtra (India) Active
Cashlan Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cashlan Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.55 Cr. The largest open charges are held by The Kalyan Janata Sahakari Bank Ltd. and The Kalyan Janta Sahakari Bank Ltd. The most recent charge was created on 06 Apr 2017 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.90 Cr
- The Kalyan Janata Sahakari Bank Ltd. : 2.50 Cr
- The Kalyan Janta Sahakari Bank Ltd : 0.15 Cr
₹1,555.00 lakh
-
3
Others
Modification
10 Apr 2018
₹890.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092327 View Details | Others | ₹ 400.00 | 06 Apr 2017 | - | - | Open |
| 10490095 View Details | Others | ₹ 890.00 | 28 Mar 2014 | 10 Apr 2018 | - | Open |
| 90230117 View Details | The Kalyan Janta Sahakari Bank Ltd | ₹ 15.00 | 14 Jan 2006 | - | - | Open |
| 90155497 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 250.00 | 22 Mar 2005 | 09 Jul 2009 | - | 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.