Kailash Roofing Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Roofing Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 3 satisfied charges worth Rs 25.19 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 30 May 2014 in favour of Electronica Finance Limited for Rs 8.89 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 14.00 Cr
₹14.00 crore
₹25.19 crore
4
State Bank Of India
Satisfaction
18 Feb 2019
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508791 View Details | Electronica Finance Limited | ₹ 0.89 | 30 May 2014 | - | 18 Feb 2019 | Satisfied |
| 10252842 View Details | State Bank Of India | ₹ 23.40 | 28 Oct 2010 | 11 Nov 2011 | 07 Apr 2018 | Satisfied |
| 10224171 View Details | State Bank Of Mysore | ₹ 0.90 | 15 May 2010 | - | 13 Aug 2013 | Satisfied |
| 10379231 View Details | Icici Bank Limited | ₹ 14.00 | 29 Sep 2012 | 29 Sep 2012 | - | 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.