Kashish Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashish Metallics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.75 Cr and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 28 Mar 2024 in favour of The Sutex Co-Operative Bank Ltd. for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 4.75 Cr
₹475.00 lakh
₹300.00 lakh
2
The Sutex Co-Operative Bank Ltd.
Satisfaction
30 Aug 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110040 View Details | Others | ₹ 150.00 | 26 Apr 2017 | - | 30 Aug 2024 | Satisfied |
| 100107582 View Details | Others | ₹ 150.00 | 25 Apr 2017 | - | 30 Aug 2024 | Satisfied |
| 100913016 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 125.00 | 28 Mar 2024 | - | - | Open |
| 100913024 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 150.00 | 28 Mar 2024 | - | - | Open |
| 100913042 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 200.00 | 28 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.