Kasha Textiles Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumvai, Maharashtra (India) Active
Kasha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasha Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.95 Cr and 1 satisfied charge worth Rs 8.60 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Jul 2020 in favour of Bank Of India for Rs 26.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.95 Cr
₹2,695.00 lakh
₹860.00 lakh
1
Bank Of India
Modification
04 Nov 2022
₹2,695.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117138 View Details | Bank Of India | ₹ 860.00 | 13 Aug 2008 | 15 Sep 2016 | 31 Jul 2020 | Satisfied |
| 100356504 View Details | Bank Of India | ₹ 2,695.00 | 03 Jul 2020 | 04 Nov 2022 | - | 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.