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Kash Katan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kash Katan Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.29 M. The most recent charge was created on 11 Dec 2018 in favour of The Jammu And Kashmir Bank Limited for Rs 5.71 M and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 0.57 Cr
  • Jammu & Kashmir State Financial Corporation : 0.36 Cr
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₹92.90 lakh

2

The Jammu And Kashmir Bank Limited

Satisfaction

25 Oct 2022

₹57.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227682 View DetailsThe Jammu And Kashmir Bank Limited₹ 57.07 11 Dec 2018-25 Oct 2022 Satisfied 5707000.0
90324476 View DetailsJammu & Kashmir State Financial Corporation₹ 35.83 24 Jun 2000-28 Mar 2016 Satisfied 3583000.0
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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.