Kasha Kakes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasha Kakes Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 11 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 20 Mar 2023 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹85.00 lakh
₹419.10 lakh
7
Others
Satisfaction
24 Mar 2023
₹16.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377164 View Details | Others | ₹ 16.85 | 03 Sep 2020 | - | 24 Mar 2023 | Satisfied |
| 10480789 View Details | Others | ₹ 155.00 | 27 Jan 2014 | 20 May 2020 | 20 Mar 2021 | Satisfied |
| 10318847 View Details | The Cosmos Co-Operative Bank Limited (Deccan Gymkhana Branch) | ₹ 100.00 | 11 Nov 2011 | 07 Jun 2013 | 11 Feb 2014 | Satisfied |
| 10155940 View Details | The Cosmos Co-Operative Bank Limited Deccan Gymkhana Branch | ₹ 17.75 | 16 Apr 2009 | - | 11 Nov 2011 | Satisfied |
| 10064935 View Details | The Cosmos Co-Op Bank Limited Deccan Gymkhana Branch | ₹ 4.00 | 06 Aug 2007 | - | 11 Nov 2011 | Satisfied |
| 10064936 View Details | The Cosmos Co-Op Bank Limited Deccan Gymkhana Branch | ₹ 8.50 | 06 Aug 2007 | - | 11 Nov 2011 | Satisfied |
| 10040285 View Details | The Cosmos Co-Op. Bank Limited (Deccan Gymkhana Br) | ₹ 12.00 | 17 Jan 2007 | - | 11 Nov 2011 | Satisfied |
| 10027636 View Details | The Cosmos Co-Operative Bank Limited Deccan Gymkhana Branch | ₹ 47.00 | 17 Oct 2006 | 24 Jul 2008 | 11 Nov 2011 | Satisfied |
| 10016138 View Details | The Cosmos Co-Op. Bank Ltd. (Deccan Gymkhana Br) | ₹ 38.00 | 01 Aug 2006 | - | 11 Nov 2011 | Satisfied |
| 90083059 View Details | Central Bank Of India | ₹ 14.00 | 08 Jul 2005 | - | 19 Dec 2007 | Satisfied |
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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.