Kashima Hi-Tech Engg. Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Chandigarh, India.
2011 Chandigarh (India) Active
Kashima Hi-Tech Engg. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashima Hi-Tech Engg. Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 10.87 Cr. The most recent charge was created on 31 Jan 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹1,086.75 lakh
2
Others
Creation
31 Jan 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337395 View Details | Yes Bank Limited | ₹ 284.25 | 03 Feb 2020 | 27 Jul 2020 | 04 Oct 2024 | Satisfied |
| 100596258 View Details | Others | ₹ 300.00 | 29 Jun 2022 | 30 Aug 2023 | 11 Sep 2024 | Satisfied |
| 100196416 View Details | Others | ₹ 250.50 | 09 Aug 2018 | - | 11 Dec 2020 | Satisfied |
| 100065623 View Details | Others | ₹ 252.00 | 15 Nov 2016 | - | 09 Aug 2018 | Satisfied |
| 101050602 View Details | Others | ₹ 250.00 | 31 Jan 2025 | - | - | 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.