Kamet Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamet Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.54 M. The largest open charges are held by The Jammu & Kashmir Bank Limited and Bank Of Baroda. The most recent charge was created on 08 Sep 2006 in favour of The Jammu & Kashmir Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 0.35 Cr
- Bank Of Baroda : 0.20 Cr
₹55.37 lakh
-
2
The Jammu & Kashmir Bank Limited
Modification
03 Sep 2008
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130943 View Details | The Jammu & Kashmir Bank Limited | ₹ 35.00 | 08 Sep 2006 | 03 Sep 2008 | - | Open |
| 90329767 View Details | Bank Of Baroda | ₹ 14.11 | 25 Jul 1996 | - | - | Open |
| 90329649 View Details | Bank Of Baroda | ₹ 3.50 | 31 Jan 1989 | 25 Jul 1996 | - | Open |
| 90329612 View Details | Bank Of Baroda | ₹ 2.76 | 07 Oct 1986 | 19 Oct 1992 | - | 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.