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Kailashi Tar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kailashi Tar Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.39 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 08 Apr 2022 for Rs 2.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.39 Cr

₹8.39 crore

₹0.40 crore

2

Others

Modification

30 May 2022

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248350 View DetailsOriental Bank Of Commerce₹ 0.40 13 Mar 200304 May 200506 Nov 2012 Satisfied 4000000.0
100584097 View DetailsOthers₹ 0.30 08 Apr 2022-- Open 2950000.0
100376191 View DetailsOthers₹ 0.59 30 Sep 2020-- Open 5900000.0
10374577 View DetailsOthers₹ 7.50 28 Aug 201230 May 2022- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.