Kamdhenu Valves Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Kamdhenu Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamdhenu Valves Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.48 Cr and 2 satisfied charges worth Rs 1.16 Cr. The largest open charges are held by The Maharashtra State Financial Corp., The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co-Op Bank. The most recent charge was created on 10 Jan 2014 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corp. : 1.28 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.17 Cr
- The Shamrao Vithal Co-Op Bank : 0.03 Cr
₹148.30 lakh
₹116.00 lakh
5
The Maharashtra State Financial Corp.
Creation
10 Jan 2014
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214071 View Details | Shamrao Vithal Co-Op Bank Ltd. | ₹ 56.00 | 26 Mar 2004 | 26 Mar 2004 | 08 Jul 2011 | Satisfied |
| 90210899 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 60.00 | 15 Jul 1996 | 20 Dec 1996 | 08 Jul 2011 | Satisfied |
| 10472777 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 17.00 | 10 Jan 2014 | - | - | Open |
| 90213384 View Details | The Shamrao Vithal Co-Op Bank | ₹ 2.82 | 14 Jul 1999 | - | - | Open |
| 90210877 View Details | The Maharashtra State Financial Corp. | ₹ 128.48 | 06 Dec 1995 | - | - | 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.