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Kashika Complexes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kashika Complexes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.34 Cr. The most recent charge was created on 04 Dec 2017 for Rs 1.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.34 Cr
-

₹1,033.96 lakh

1

Others

Satisfaction

11 Jul 2018

₹660.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165767 View DetailsOthers₹ 121.20 04 Dec 2017-11 Jul 2018 Satisfied 12120000.0
100076761 View DetailsOthers₹ 252.76 31 Dec 2016-11 Jul 2018 Satisfied 25275828.0
100048789 View DetailsOthers₹ 660.00 02 Jun 2016-11 Jul 2018 Satisfied 66000000.0
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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.