Kashi Infotech Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Kashi Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashi Infotech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 2 satisfied charges worth Rs 2.20 Cr. The open charge is held by Indian Bank. The most recent charge was created on 15 Feb 2008 in favour of Indian Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.60 Cr
₹1.60 crore
₹2.20 crore
3
Global Trade Finance Limited
Modification
03 Sep 2009
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90365589 View Details | Undusind Bnak Ltd. | ₹ 0.50 | 28 Mar 2005 | - | 18 May 2009 | Satisfied |
| 10066235 View Details | Global Trade Finance Limited | ₹ 1.70 | 07 Sep 2007 | - | 13 May 2009 | Satisfied |
| 10089649 View Details | Indian Bank | ₹ 1.60 | 15 Feb 2008 | 03 Sep 2009 | - | 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.