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Kashu Chem Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kashu Chem Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.64 Cr. The most recent charge was created on 09 Mar 2009 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.06 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 1.40 Cr
  • Maharashtra State Financial Corporation : 0.24 Cr
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₹164.32 lakh

2

Abhyudaya Co-Operative Bank Limited

Satisfaction

26 Feb 2016

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148498 View DetailsAbhyudaya Co-Operative Bank Limited₹ 10.59 09 Mar 2009-26 Feb 2016 Satisfied 1059000.0
10148499 View DetailsAbhyudaya Co-Operative Bank Limited₹ 10.00 09 Feb 2009-26 Feb 2016 Satisfied 1000000.0
10023649 View DetailsAbhyudaya Co-Operative Bank Limited₹ 14.73 06 Oct 2006-26 Feb 2016 Satisfied 1473000.0
90226514 View DetailsAbhyudaya Co-Operative Bank Limited₹ 27.00 31 Mar 2005-26 Feb 2016 Satisfied 2700000.0
90224580 View DetailsAbhyudaya Co-Operative Bank Limited₹ 20.00 18 Jan 1995-26 Feb 2016 Satisfied 2000000.0
90225862 View DetailsAbhyudaya Co-Operative Bank Limited₹ 8.00 08 Jun 1992-26 Feb 2016 Satisfied 800000.0
90226070 View DetailsAbhyudaya Co-Operative Bank Limited₹ 50.00 29 Mar 199614 Aug 200925 Feb 2016 Satisfied 5000000.0
90226630 View DetailsMaharashtra State Financial Corporation₹ 24.00 17 Aug 1990-18 Feb 2016 Satisfied 2400000.0
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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.