Kastoormal Satyanarayan Enterprises Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Lakhimpur, Uttar Pradesh (India) Active
Kastoormal Satyanarayan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kastoormal Satyanarayan Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 26 Oct 2016 for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.00 Cr
- Others : 1.90 Cr
-
₹390.00 lakh
2
Allahabad Bank
Satisfaction
29 Jul 2021
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079160 View Details | Others | ₹ 190.00 | 26 Oct 2016 | - | 29 Jul 2021 | Satisfied |
| 10247923 View Details | Allahabad Bank | ₹ 200.00 | 14 Oct 2010 | 12 Nov 2012 | 29 Jul 2021 | 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.