Kasal Tradelinks Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Nagpur, Maharashtra (India) Active
Kasal Tradelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasal Tradelinks Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.44 Cr and 1 satisfied charge worth Rs 7.98 M. The largest open charges are held by Union Bank Of India, Srei Equipment Finance Limited and Reliance Capital Ltd. The most recent charge was created on 30 Nov 2015 in favour of Reliance Capital Ltd for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.00 Cr
- Srei Equipment Finance Limited : 0.28 Cr
- Reliance Capital Ltd : 0.16 Cr
₹444.23 lakh
₹79.84 lakh
3
Union Bank Of India
Satisfaction
29 Dec 2015
₹79.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459513 View Details | Srei Equipment Finance Limited | ₹ 79.84 | 16 Oct 2013 | - | 29 Dec 2015 | Satisfied |
| 10615022 View Details | Reliance Capital Ltd | ₹ 16.00 | 30 Nov 2015 | - | - | Open |
| 10519764 View Details | Srei Equipment Finance Limited | ₹ 28.23 | 31 Aug 2014 | - | - | Open |
| 10364757 View Details | Union Bank Of India | ₹ 400.00 | 27 Jun 2012 | - | - | 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.