Kailas Toolings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailas Toolings Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.95 M and 5 satisfied charges worth Rs 7.68 M. The lender named on its open charges is Ichalkaranji Janata Sahakari Bank Ltd.. The most recent charge was created on 18 Mar 2023 for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Ichalkaranji Janata Sahakari Bank Ltd. : 0.40 Cr
- Others : 0.20 Cr
₹59.50 lakh
₹76.82 lakh
5
Ichalkaranji Janata Sahakari Bank Ltd.
Creation
18 Mar 2023
₹19.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219202 View Details | Bank Of Maharashtra | ₹ 12.25 | 29 Mar 2010 | - | 18 Apr 2022 | Satisfied |
| 90087391 View Details | Bank Of Maharashtra | ₹ 19.57 | 02 Aug 2005 | - | 18 Apr 2022 | Satisfied |
| 10067938 View Details | Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 25.00 | 30 Jul 2007 | - | 04 Mar 2022 | Satisfied |
| 90088690 View Details | Ichalkaranji Sahakari Bank Ltd | ₹ 16.00 | 08 Dec 2003 | - | 04 Mar 2022 | Satisfied |
| 90086104 View Details | Ichalkaranji Janata Sahakari Bank Ltd | ₹ 4.00 | 27 May 2002 | - | 04 Mar 2022 | Satisfied |
| 100738985 View Details | Others | ₹ 19.50 | 18 Mar 2023 | - | - | Open |
| 10067940 View Details | Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 40.00 | 30 Jul 2007 | - | - | 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.