Kass Properties Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Kass Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kass Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 0.10 M. The open charge is held by The N.K.G.S.B. Co-Op. Bank Limited. The most recent charge was created on 04 Jul 2001 in favour of The N.K.G.S.B Co - Op. Bank Ltd. for Rs 0.10 M and is closed.
Charges Breakdown by Lending Institutions
- The N.K.G.S.B. Co-Op. Bank Limited : 0.15 Cr
₹15.00 lakh
₹1.00 lakh
2
The N.K.G.S.B. Co-Op. Bank Limited
Satisfaction
13 Oct 2008
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188847 View Details | The N.K.G.S.B Co - Op. Bank Ltd. | ₹ 1.00 | 04 Jul 2001 | - | 13 Oct 2008 | Satisfied |
| 80046839 View Details | The N.K.G.S.B. Co-Op. Bank Limited | ₹ 15.00 | 24 Mar 2001 | - | - | 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.