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Kashmir Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kashmir Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.90 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Feb 2013 in favour of Punjab National Bank for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.90 Cr

₹5.90 crore

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1

Punjab National Bank

Modification

05 Aug 2013

₹5.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403456 View DetailsPunjab National Bank₹ 0.06 18 Feb 2013-- Open 584000.0
10374552 View DetailsPunjab National Bank₹ 0.03 13 Aug 2012-- Open 300000.0
10290666 View DetailsPunjab National Bank₹ 0.08 19 May 2011-- Open 750000.0
10289950 View DetailsPunjab National Bank₹ 0.04 16 May 2011-- Open 400000.0
10248295 View DetailsPunjab National Bank₹ 5.70 21 Oct 201005 Aug 2013- Open 57000000.0
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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

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.