Kamal Netralaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamal Netralaya Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.14 Cr. The most recent charge was created on 30 Jul 2012 in favour of The Saraswat Co-Operative Bank Ltd for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 0.80 Cr
- Allahabad Bank : 0.19 Cr
- Apna Sahakari Bank Ltd. : 0.15 Cr
-
₹113.75 lakh
3
The Saraswat Co-Operative Bank Ltd
Satisfaction
15 Sep 2023
₹18.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157204 View Details | Allahabad Bank | ₹ 18.75 | 23 Jun 1999 | - | 15 Sep 2023 | Satisfied |
| 90159012 View Details | Apna Sahakari Bank Ltd. | ₹ 5.00 | 11 Aug 2000 | - | 08 Sep 2023 | Satisfied |
| 90155235 View Details | Apna Sahakari Bank Ltd. | ₹ 10.00 | 03 Aug 2000 | - | 08 Sep 2023 | Satisfied |
| 10370046 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 51.00 | 30 Jul 2012 | - | 07 Sep 2023 | Satisfied |
| 10363291 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 29.00 | 22 Jun 2012 | - | 07 Sep 2023 | 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.