Kaashyap Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaashyap Technologies Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.22 Cr. The largest open charges are held by Uti Bank Limited and State Bank Of India. The most recent charge was created on 28 Mar 2003 in favour of Uti Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 15.00 Cr
- State Bank Of India : 1.22 Cr
₹16.22 crore
-
2
Uti Bank Limited
Creation
28 Mar 2003
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297924 View Details | Uti Bank Limited | ₹ 15.00 | 28 Mar 2003 | - | - | Open |
| 90297748 View Details | State Bank Of India | ₹ 1.22 | 20 Feb 1998 | - | - | 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.