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Kailasa Entertainment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kailasa Entertainment Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.22 Cr. The largest open charges are held by Bank Of Maharashtra, Union Bank Of India and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 05 Dec 2023 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.50 Cr
  • Union Bank Of India : 1.47 Cr
  • The Zoroastrian Co-Operative Bank Limited : 1.25 Cr

₹422.00 lakh

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3

Bank Of Maharashtra

Creation

05 Dec 2023

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100834150 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 125.00 05 Dec 2023-- Open 12500000.0
10550447 View DetailsBank Of Maharashtra₹ 150.00 15 Jan 2015-- Open 15000000.0
10130416 View DetailsUnion Bank Of India₹ 147.00 16 May 2008-- Open 14700000.0
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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.