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Kashish Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Kashish Exim Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.45 Cr. The most recent charge was created on 20 Jan 2009 in favour of Idbi Bank Limited for Rs 3.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.45 Cr
-

β‚Ή345.00 lakh

1

Idbi Bank Limited

Satisfaction

22 Jul 2015

β‚Ή345.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139039 View DetailsIdbi Bank Limitedβ‚Ή 345.00 20 Jan 200922 Mar 201122 Jul 2015 Satisfied 34500000.0
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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

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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.