Kashyap Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashyap Constructions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.29 Cr and 7 satisfied charges worth Rs 5.28 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Jun 2017 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 38.39 Cr
- Others : 3.90 Cr
₹42.29 crore
₹5.28 crore
5
Canara Bank
Creation
15 Jun 2017
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354398 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 24 Mar 2012 | - | 27 Dec 2016 | Satisfied |
| 10326833 View Details | Tata Capital Limited | ₹ 0.24 | 06 Dec 2011 | - | 27 Dec 2016 | Satisfied |
| 10326836 View Details | Tata Capital Limited | ₹ 2.92 | 30 Nov 2011 | - | 27 Dec 2016 | Satisfied |
| 10317597 View Details | Tata Capital Limited | ₹ 0.12 | 30 Sep 2011 | - | 27 Dec 2016 | Satisfied |
| 10317599 View Details | Tata Capital Limited | ₹ 0.39 | 30 Sep 2011 | - | 27 Dec 2016 | Satisfied |
| 80056021 View Details | State Bank Of Mysore | ₹ 0.65 | 26 Feb 2005 | - | 14 Sep 2009 | Satisfied |
| 80056022 View Details | State Bank Of Mysore | ₹ 0.55 | 29 Nov 2003 | - | 14 Sep 2009 | Satisfied |
| 100103583 View Details | Others | ₹ 3.90 | 15 Jun 2017 | - | - | Open |
| 10607397 View Details | Canara Bank | ₹ 0.46 | 30 Jul 2015 | - | - | Open |
| 10189825 View Details | Canara Bank | ₹ 37.93 | 07 Nov 2009 | 07 Apr 2016 | - | 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.