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Kaasa Rama Combines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaasa Rama Combines Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.93 Cr. The most recent charge was created on 22 Jun 2015 in favour of Punjab National Bank for Rs 0.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.20 Cr
  • State Bank Of Patiala : 1.50 Cr
  • Punjab National Bank : 1.23 Cr
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₹492.50 lakh

3

Oriental Bank Of Commerce

Satisfaction

03 Oct 2016

₹117.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588278 View DetailsPunjab National Bank₹ 5.50 22 Jun 2015-03 Oct 2016 Satisfied 550000.0
10026899 View DetailsPunjab National Bank₹ 117.00 12 Oct 2006-03 Oct 2016 Satisfied 11700000.0
10160192 View DetailsOriental Bank Of Commerce₹ 220.00 14 May 2009-10 Jun 2011 Satisfied 22000000.0
10119819 View DetailsState Bank Of Patiala₹ 150.00 29 Jul 2008-10 Mar 2010 Satisfied 15000000.0
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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.