Kaarau Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaarau Collections Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 9 satisfied charges worth Rs 5.26 Cr. The largest open charges are held by Aditya Birla Housing Finance Limited and Canara Bank. The most recent charge was created on 31 Mar 2015 in favour of Aditya Birla Housing Finance Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 2.00 Cr
- Canara Bank : 0.50 Cr
₹250.00 lakh
₹525.50 lakh
2
Canara Bank
Satisfaction
09 Jun 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326139 View Details | Canara Bank | ₹ 30.00 | 14 Dec 2011 | - | 09 Jun 2015 | Satisfied |
| 10088416 View Details | Canara Bank | ₹ 208.00 | 02 Feb 2008 | 17 Jul 2013 | 09 Jun 2015 | Satisfied |
| 10088419 View Details | Canara Bank | ₹ 178.00 | 02 Feb 2008 | 17 Jul 2013 | 09 Jun 2015 | Satisfied |
| 10267688 View Details | Canara Bank | ₹ 9.00 | 29 Jan 2011 | - | 17 Jul 2013 | Satisfied |
| 10246662 View Details | Canara Bank | ₹ 12.00 | 21 Sep 2010 | - | 17 Jul 2013 | Satisfied |
| 10229327 View Details | Canara Bank | ₹ 12.00 | 09 Jun 2010 | - | 17 Jul 2013 | Satisfied |
| 10210477 View Details | Canara Bank | ₹ 12.00 | 27 Mar 2010 | - | 17 Jul 2013 | Satisfied |
| 10074770 View Details | Canara Bank | ₹ 32.25 | 17 Sep 2007 | - | 17 Jul 2013 | Satisfied |
| 10074816 View Details | Canara Bank | ₹ 32.25 | 17 Sep 2007 | - | 17 Jul 2013 | Satisfied |
| 10574154 View Details | Aditya Birla Housing Finance Limited | ₹ 200.00 | 31 Mar 2015 | - | - | 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.