Kamtress Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamtress Automation Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 6.62 Cr. The most recent charge was created on 06 Nov 2019 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹661.55 lakh
4
Others
Satisfaction
18 Nov 2019
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192453 View Details | Others | ₹ 600.00 | 19 Oct 2001 | 10 Nov 2017 | 18 Nov 2019 | Satisfied |
| 90191845 View Details | Karnataka State Financial Corporation | ₹ 25.55 | 26 Aug 1997 | - | 18 Jul 2016 | Satisfied |
| 90194366 View Details | Punjab National Bank | ₹ 14.00 | 19 Oct 2001 | - | 10 Jun 2016 | Satisfied |
| 90191954 View Details | State Bank Of India | ₹ 22.00 | 26 May 1998 | - | 06 Jul 2000 | Satisfied |
| 100304473 View Details | Others | ₹ 500.00 | 06 Nov 2019 | - | - | 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.