Kashyap Organics Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Kashyap Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashyap Organics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 45.14 Cr. The most recent charge was created on 26 Dec 2007 in favour of State Bank Of India for Rs 27.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.14 Cr
-
₹45.14 crore
1
State Bank Of India
Satisfaction
28 Jan 2022
₹27.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091117 View Details | State Bank Of India | ₹ 27.49 | 26 Dec 2007 | 04 Dec 2008 | 28 Jan 2022 | Satisfied |
| 90036978 View Details | State Bank Of India | ₹ 17.65 | 29 Dec 2001 | 30 Jul 2007 | 28 Jan 2022 | 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.