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Kasinath Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kasinath Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.14 Cr. The most recent charge was created on 04 Oct 2008 in favour of Syndicate Bank for Rs 3.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.65 Cr
  • Andhra Pradesh State Financial Corporation : 0.49 Cr
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₹413.90 lakh

2

Syndicate Bank

Satisfaction

19 May 2023

₹28.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338826 View DetailsAndhra Pradesh State Financial Corporation₹ 28.80 25 Apr 1994-19 May 2023 Satisfied 2880000.0
10130909 View DetailsSyndicate Bank₹ 365.00 04 Oct 2008-18 Mar 2022 Satisfied 36500000.0
90338832 View DetailsAndhra Pradesh State Financial Corporation₹ 20.10 24 Jun 1994-16 Mar 2022 Satisfied 2010000.0
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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.