Kamakshi Colors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Kamakshi Colors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamakshi Colors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.75 Cr and 1 satisfied charge worth Rs 13.04 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 11 Aug 2014 in favour of Yes Bank Limited for Rs 18.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.75 Cr
₹1,875.00 lakh
₹1,304.00 lakh
2
Yes Bank Limited
Modification
27 Mar 2023
₹1,875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284605 View Details | State Bank Of India | ₹ 1,304.00 | 26 Apr 2011 | 09 Nov 2012 | 20 Sep 2014 | Satisfied |
| 10515630 View Details | Yes Bank Limited | ₹ 1,875.00 | 11 Aug 2014 | 27 Mar 2023 | - | 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.