Kaasa Rama Combines Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Patiala, Punjab (India) Inactive
Kaasa Rama Combines Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹492.50 lakh
3
Oriental Bank Of Commerce
Satisfaction
03 Oct 2016
₹117.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588278 View Details | Punjab National Bank | ₹ 5.50 | 22 Jun 2015 | - | 03 Oct 2016 | Satisfied |
| 10026899 View Details | Punjab National Bank | ₹ 117.00 | 12 Oct 2006 | - | 03 Oct 2016 | Satisfied |
| 10160192 View Details | Oriental Bank Of Commerce | ₹ 220.00 | 14 May 2009 | - | 10 Jun 2011 | Satisfied |
| 10119819 View Details | State Bank Of Patiala | ₹ 150.00 | 29 Jul 2008 | - | 10 Mar 2010 | Satisfied |
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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.