Kashish Buildtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Kashish Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashish Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 684.23 Cr. The most recent charge was created on 07 Dec 2021 for Rs 34.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 684.23 Cr
-
₹68,423.00 lakh
1
Others
Satisfaction
24 May 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407508 View Details | Others | ₹ 20,000.00 | 01 Dec 2020 | - | 24 May 2024 | Satisfied |
| 100517439 View Details | Others | ₹ 3,423.00 | 07 Dec 2021 | - | 21 Mar 2024 | Satisfied |
| 100103495 View Details | Others | ₹ 25,000.00 | 02 May 2017 | - | 21 Mar 2024 | Satisfied |
| 100025940 View Details | Others | ₹ 20,000.00 | 15 Apr 2016 | - | 21 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.