Kashiram Fabrics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Kashiram Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashiram Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 27 Mar 2018 for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.50 Cr
- Others : 1.60 Cr
-
₹4.10 crore
2
Kotak Mahindra Bank Limited
Satisfaction
11 Jun 2021
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225739 View Details | Others | ₹ 1.60 | 27 Mar 2018 | - | 11 Jun 2021 | Satisfied |
| 10520049 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 22 Aug 2014 | - | 12 Jan 2018 | Satisfied |
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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.