Kailash Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Castings Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.21 Cr and 4 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 31 Jul 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.21 Cr
₹37.21 crore
₹2.90 crore
3
Others
Modification
25 Jan 2025
₹29.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550220 View Details | Others | ₹ 0.47 | 07 Mar 2022 | - | 14 Nov 2022 | Satisfied |
| 10139508 View Details | Punjab National Bank | ₹ 0.48 | 12 Dec 2008 | - | 12 Jan 2021 | Satisfied |
| 10000652 View Details | Union Bank Of India Limited | ₹ 0.95 | 15 Feb 2006 | - | 15 Dec 2008 | Satisfied |
| 10000653 View Details | Union Bank Of India Limited | ₹ 1.00 | 15 Feb 2006 | - | 15 Dec 2008 | Satisfied |
| 100966404 View Details | Others | ₹ 1.40 | 31 Jul 2024 | - | - | Open |
| 100881605 View Details | Others | ₹ 5.00 | 12 Mar 2024 | - | - | Open |
| 100857095 View Details | Others | ₹ 0.30 | 22 Dec 2023 | - | - | Open |
| 100663880 View Details | Others | ₹ 1.17 | 09 Dec 2022 | - | - | Open |
| 10139509 View Details | Others | ₹ 29.34 | 12 Dec 2008 | 25 Jan 2025 | - | 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.