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Kams Leatherware Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kams Leatherware Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.01 Cr. The largest open charges are held by Punjab Financial Corp. Bank, Punjab State Industrial Development Corp. Ltd. and Punjab National Bank. The most recent charge was created on 06 Sep 1990 in favour of Punjab National Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corp. Bank : 0.60 Cr
  • Punjab State Industrial Development Corp. Ltd. : 0.38 Cr
  • Punjab National Bank : 0.03 Cr

₹101.00 lakh

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3

Punjab Financial Corp. Bank

Modification

22 Mar 1991

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308868 View DetailsPunjab National Bank₹ 3.00 06 Sep 199006 Sep 1990- Open 300000.0
90309850 View DetailsPunjab State Industrial Development Corp. Ltd.₹ 38.00 22 Aug 1989-- Open 3800000.0
90309845 View DetailsPunjab Financial Corp. Bank₹ 60.00 31 Mar 198922 Mar 1991- Open 6000000.0
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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.