Kashmir Surgical India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashmir Surgical India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.74 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 15 Jan 2025 in favour of Bank Of India for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Bank Of India : 0.94 Cr
- Canara Bank : 0.55 Cr
₹274.00 lakh
-
3
Bank Of India
Creation
15 Jan 2025
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101060194 View Details | Bank Of India | ₹ 94.00 | 15 Jan 2025 | - | - | Open |
| 100687693 View Details | Others | ₹ 45.00 | 20 Feb 2023 | - | - | Open |
| 100690120 View Details | Others | ₹ 80.00 | 27 Jan 2023 | - | - | Open |
| 100340339 View Details | Canara Bank | ₹ 55.00 | 16 May 2020 | - | - | Open |
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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.