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Kahaan Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kahaan Industries Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.45 Cr. The lender named on its open charges is Nkgsb Co-Operative Bank Limited. The most recent charge was created on 18 Oct 2021 in favour of Nkgsb Co-Operative Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Operative Bank Limited : 4.45 Cr

₹445.00 lakh

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1

Nkgsb Co-Operative Bank Limited

Modification

26 Oct 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498044 View DetailsNkgsb Co-Operative Bank Limited₹ 35.00 18 Oct 2021-- Open 3500000.0
100498270 View DetailsNkgsb Co-Operative Bank Limited₹ 100.00 18 Oct 202126 Oct 2021- Open 10000000.0
100237169 View DetailsNkgsb Co-Operative Bank Limited₹ 110.00 28 Dec 2018-- Open 11000000.0
100237500 View DetailsNkgsb Co-Operative Bank Limited₹ 200.00 06 Oct 2018-- Open 20000000.0
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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.