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Kasak India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kasak India Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.09 Cr. The most recent charge was created on 01 Mar 2005 in favour of Bank Of Baroda for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.09 Cr
-

₹609.06 lakh

1

Bank Of Baroda

Satisfaction

30 May 2014

₹10.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178623 View DetailsBank Of Baroda₹ 60.00 01 Mar 2005-30 May 2014 Satisfied 6000000.0
90178348 View DetailsBank Of Baroda₹ 10.56 16 Aug 2002-30 May 2014 Satisfied 1056000.0
90177592 View DetailsBank Of Baroda₹ 29.50 17 Apr 1995-30 May 2014 Satisfied 2950000.0
90177533 View DetailsBank Of Baroda₹ 500.00 31 Oct 199425 Oct 200830 May 2014 Satisfied 50000000.0
90177356 View DetailsBank Of Baroda₹ 3.25 04 Sep 1992-30 May 2014 Satisfied 325000.0
90177281 View DetailsBank Of Baroda₹ 5.75 04 Sep 199105 Nov 200430 May 2014 Satisfied 575000.0
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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.