Last Updated:

Kamakshi Forex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamakshi Forex Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.89 Cr and 2 satisfied charges worth Rs 1.18 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, The Madgaum Urban Coop Bank Limited and The Madgaum Urban Cooperative Bank Ltd. The most recent charge was created on 29 Mar 2016 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • The Saraswat Cooperative Bank Ltd : 2.29 Cr
  • The Madgaum Urban Coop Bank Limited : 1.80 Cr
  • The Madgaum Urban Cooperative Bank Ltd : 1.20 Cr
  • The Saraswat Cooperative Bank Limited : 0.43 Cr
  • Others : 0.17 Cr

₹11.89 crore

₹1.18 crore

7

Others

Creation

29 Mar 2016

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10180329 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.22 25 Sep 2009-04 Mar 2016 Satisfied 2200000.0
10320367 View DetailsThe Saraswat Coop Bank Ltd₹ 0.96 05 Nov 2011-19 Jun 2013 Satisfied 9600000.0
100031564 View DetailsOthers₹ 6.00 29 Mar 2016-- Open 60000000.0
10485101 View DetailsThe Saraswat Cooperative Bank Ltd₹ 2.19 24 Feb 201411 Mar 2015- Open 21900000.0
10477145 View DetailsThe Madgaum Urban Coop Bank Limited₹ 1.80 16 Jan 2014-- Open 18000000.0
10444045 View DetailsThe Madgaum Urban Cooperative Bank Ltd₹ 1.00 23 Jul 2013-- Open 10000000.0
10432243 View DetailsThe Saraswat Cooperative Bank Limited₹ 0.43 23 May 2013-- Open 4300000.0
10212136 View DetailsThe Madgaum Urban Cooperative Bank Ltd₹ 0.20 19 Apr 2010-- Open 2000000.0
10145327 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.10 04 Feb 2009-- Open 950000.0
10157964 View DetailsThe Madgaum Urban Coop Bank Ltd₹ 0.17 21 Nov 2008-- Open 1725000.0
Premium access

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.