Kamath Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamath Electricals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.22 M and 3 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 07 Sep 2017 for Rs 9.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
₹92.19 lakh
₹165.00 lakh
3
Others
Modification
19 Dec 2018
₹92.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442966 View Details | City Union Bank Limited | ₹ 15.00 | 30 Jul 2013 | - | 21 Feb 2018 | Satisfied |
| 10442916 View Details | City Union Bank Limited | ₹ 75.00 | 04 Jul 2013 | - | 21 Feb 2018 | Satisfied |
| 10186220 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 30 Oct 2009 | - | 20 May 2014 | Satisfied |
| 100121612 View Details | Others | ₹ 92.19 | 07 Sep 2017 | 19 Dec 2018 | - | 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.