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Kamala Dye Stuff Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamala Dye Stuff Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.96 Cr and 3 satisfied charges worth Rs 2.25 M. The most recent charge was created on 27 Sep 2013 for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.96 Cr

₹196.00 lakh

₹22.50 lakh

3

Others

Modification

14 Jul 2020

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90106142 View DetailsState Bank Of Saurashtra₹ 11.00 09 Sep 1993-04 Apr 2011 Satisfied 1100000.0
90105631 View DetailsState Bank Of Saurashtra₹ 3.50 15 Jun 1993-04 Apr 2011 Satisfied 350000.0
90106137 View DetailsState Bank Of Saurashtra Bhadra Branch₹ 8.00 15 Jun 199318 Jul 200204 Apr 2011 Satisfied 800000.0
10453126 View DetailsOthers₹ 98.00 27 Sep 201314 Jul 2020- Open 9800000.0
10278188 View DetailsOthers₹ 98.00 19 Mar 201101 Jul 2020- Open 9800000.0
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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.