Kashish Silk Mills Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Amritsar, Punjab (India) Active
Kashish Silk Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashish Silk Mills Pvt Ltd has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.90 Cr and 17 satisfied charges worth Rs 18.11 Cr. The lender named on its open charges is The Kapol Co-Operative Bank Ltd. The most recent charge was created on 15 Apr 2013 in favour of The Kapol Co-Operative Bank Ltd for Rs 6.05 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kapol Co-Operative Bank Ltd : 11.90 Cr
₹11.90 crore
₹18.11 crore
6
The Kapol Co-Operative Bank Ltd
Satisfaction
24 Jul 2018
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059866 View Details | Ing Vysya Bank Limited | ₹ 0.07 | 07 Oct 2005 | - | 24 Jul 2018 | Satisfied |
| 10258816 View Details | Bank Of Baroda | ₹ 0.31 | 29 Dec 2010 | - | 18 Jun 2018 | Satisfied |
| 10133296 View Details | Bank Of Baroda | ₹ 2.99 | 18 Oct 2008 | 04 Oct 2010 | 18 Jun 2018 | Satisfied |
| 10176468 View Details | Bank Of Baroda | ₹ 2.99 | 25 Jul 2008 | 28 Sep 2010 | 18 Jun 2018 | Satisfied |
| 80059351 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 31 Jul 1997 | - | 28 Apr 2010 | Satisfied |
| 80059352 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 16 Apr 1993 | - | 28 Apr 2010 | Satisfied |
| 90181895 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 21 Feb 1994 | - | 24 Dec 2008 | Satisfied |
| 90176628 View Details | Oriental Bank Of Commerce | ₹ 3.39 | 24 Aug 2005 | 12 Feb 2008 | 20 Dec 2008 | Satisfied |
| 90178651 View Details | Oriental Bank Of Commerce | ₹ 3.60 | 14 Jun 2005 | - | 20 Dec 2008 | Satisfied |
| 90178126 View Details | Oriental Bank Of Commerce | ₹ 1.60 | 14 Jun 2000 | 13 Feb 2008 | 20 Dec 2008 | 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.