Kailash Silks Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Under Liquidation
Kailash Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Silks Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 28 Jun 2004 in favour of Canara Bank for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.45 Cr
-
₹145.00 lakh
1
Canara Bank
Satisfaction
26 Dec 2008
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058572 View Details | Canara Bank | ₹ 45.00 | 28 Jun 2004 | - | 26 Dec 2008 | Satisfied |
| 90058257 View Details | Canara Bank | ₹ 100.00 | 06 Oct 2003 | 28 Jun 2004 | 26 Dec 2008 | Satisfied |
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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.