Kas Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kas Foundation has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.50 Cr and 1 satisfied charge worth Rs 8.09 Cr. The largest open charges are held by Icici Bank Limited, Jagannatha Financial Services Limited and Abn Amro Bank N.V. The most recent charge was created on 18 Apr 2011 in favour of Mahindra And Mahindra Financial Services Limited for Rs 8.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 54.50 Cr
- Jagannatha Financial Services Limited : 9.00 Cr
- Abn Amro Bank N.V : 6.00 Cr
₹6,950.00 lakh
₹808.57 lakh
4
Icici Bank Limited
Satisfaction
27 May 2013
₹808.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291238 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 808.57 | 18 Apr 2011 | - | 27 May 2013 | Satisfied |
| 10177822 View Details | Jagannatha Financial Services Limited | ₹ 900.00 | 09 Sep 2009 | 11 Apr 2011 | - | Open |
| 10068535 View Details | Icici Bank Limited | ₹ 2,950.00 | 19 Aug 2007 | - | - | Open |
| 10160636 View Details | Icici Bank Limited | ₹ 2,500.00 | 28 Feb 2007 | - | - | Open |
| 10027454 View Details | Abn Amro Bank N.V | ₹ 600.00 | 10 Nov 2006 | - | - | 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.