Kamalashi Constructions And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamalashi Constructions And Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.14 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2020 in favour of Tata Capital Financial Services Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 6.24 Cr
- Tata Capital Financial Services Limited : 0.76 Cr
- Others : 0.14 Cr
₹713.77 lakh
-
3
The Jammu And Kashmir Bank Limited
Modification
16 Nov 2023
₹623.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388300 View Details | Tata Capital Financial Services Limited | ₹ 26.05 | 31 Oct 2020 | - | - | Open |
| 100389281 View Details | Others | ₹ 13.85 | 31 Jul 2020 | - | - | Open |
| 100273486 View Details | Tata Capital Financial Services Limited | ₹ 27.17 | 12 Jun 2019 | - | - | Open |
| 100208959 View Details | Tata Capital Financial Services Limited | ₹ 22.95 | 31 Aug 2018 | - | - | Open |
| 100207733 View Details | The Jammu And Kashmir Bank Limited | ₹ 623.75 | 13 Aug 2018 | 16 Nov 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.