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Casio Retailer Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Casio Retailer Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 20.18 Cr. The lender named on its open charges is Kerala State Financial Enterprises Ltd. The most recent charge was created on 04 Nov 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.22 Cr
  • Kerala State Financial Enterprises Ltd : 5.96 Cr

₹20.18 crore

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2

Kerala State Financial Enterprises Ltd

Creation

04 Nov 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033644 View DetailsOthers₹ 0.40 04 Nov 2024-- Open 4000000.0
101033643 View DetailsOthers₹ 0.15 12 Oct 2024-- Open 1500000.0
101033642 View DetailsOthers₹ 0.40 23 Sep 2024-- Open 4000000.0
100965317 View DetailsKerala State Financial Enterprises Ltd₹ 0.76 24 Aug 2024-- Open 7600000.0
100953807 View DetailsKerala State Financial Enterprises Ltd₹ 0.68 31 Jul 2024-- Open 6750000.0
100926649 View DetailsKerala State Financial Enterprises Ltd₹ 4.52 24 May 2024-- Open 45200000.0
100951418 View DetailsOthers₹ 0.67 20 Apr 2024-- Open 6700000.0
100951419 View DetailsOthers₹ 0.41 15 Apr 2024-- Open 4100000.0
100935497 View DetailsOthers₹ 1.73 27 Feb 2024-- Open 17300000.0
100935487 View DetailsOthers₹ 0.95 30 Jan 2024-- Open 9500000.0
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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.