Kailash Agencies Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Aurangabad, Maharashtra (India) Active
Kailash Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Agencies Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.25 Cr and 2 satisfied charges worth Rs 2.50 M. The largest open charges are held by The Akola Janata Commercial Co-Op Bank Ltd, Hdfc Bank Limited and The Malkapur Urban Co-Op Bank Ltd. The most recent charge was created on 04 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Akola Janata Commercial Co-Op Bank Ltd : 2.20 Cr
- Hdfc Bank Limited : 0.45 Cr
- The Malkapur Urban Co-Op Bank Ltd : 0.35 Cr
- Corporation Bank : 0.20 Cr
- Corp Bank : 0.05 Cr
₹325.00 lakh
₹25.00 lakh
7
The Akola Janata Commercial Co-Op Bank Ltd
Creation
04 Dec 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221918 View Details | State Bank Of Hyderabad | ₹ 10.00 | 13 Jun 1991 | - | 07 Dec 2011 | Satisfied |
| 90223165 View Details | Aurendabad Jalna Gramin Bank | ₹ 15.00 | 21 Jul 2000 | - | 03 Dec 2011 | Satisfied |
| 100863128 View Details | Hdfc Bank Limited | ₹ 45.00 | 04 Dec 2023 | - | - | Open |
| 90244433 View Details | The Akola Janata Commercial Co-Op Bank Ltd | ₹ 220.00 | 18 Nov 2005 | - | - | Open |
| 90223077 View Details | The Malkapur Urban Co-Op Bank Ltd | ₹ 35.00 | 29 Oct 1999 | - | - | Open |
| 90222731 View Details | Corporation Bank | ₹ 20.00 | 20 Feb 1997 | 17 Oct 1998 | - | Open |
| 90240190 View Details | Corp Bank | ₹ 5.00 | 04 Mar 1996 | - | - | 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.