Kailash Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Transformers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.43 Cr and 2 satisfied charges worth Rs 2.00 M. The largest open charges are held by Bank Of India Jabalpur Branch and Bank Of India Limited. The most recent charge was created on 20 Dec 2012 in favour of Bank Of India Jabalpur Branch for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Jabalpur Branch : 0.95 Cr
- Bank Of India Limited : 0.48 Cr
₹143.00 lakh
₹20.00 lakh
3
Bank Of India Jabalpur Branch
Creation
20 Dec 2012
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201713 View Details | Bank Of India | ₹ 10.00 | 17 Jan 1998 | - | 28 Dec 2006 | Satisfied |
| 90203422 View Details | Bank Of India | ₹ 10.00 | 14 Jan 1998 | 13 Dec 2003 | 28 Dec 2006 | Satisfied |
| 10396772 View Details | Bank Of India Jabalpur Branch | ₹ 95.00 | 20 Dec 2012 | - | - | Open |
| 10030513 View Details | Bank Of India Limited | ₹ 15.00 | 02 Dec 2006 | - | - | Open |
| 10030516 View Details | Bank Of India Limited | ₹ 33.00 | 02 Dec 2006 | - | - | 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.