Kashinath Agro Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Meerut, Uttar Pradesh (India) Active
Kashinath Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashinath Agro Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.75 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 14 Dec 2021 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 9.25 Cr
- Others : 1.50 Cr
₹10.75 crore
-
2
Dena Bank
Creation
14 Dec 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520880 View Details | Others | ₹ 1.50 | 14 Dec 2021 | - | - | Open |
| 10348159 View Details | Dena Bank | ₹ 9.25 | 20 Mar 2012 | - | - | 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.