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Kastubh Automatic Controls Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kastubh Automatic Controls Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 M. The largest open charges are held by Shree Samarth Shakari Bank Ltd. and Union Bank Of India. The most recent charge was created on 31 Mar 2004 in favour of Shree Samarth Shakari Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Shree Samarth Shakari Bank Ltd. : 0.25 Cr
  • Union Bank Of India : 0.03 Cr

₹28.00 lakh

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2

Shree Samarth Shakari Bank Ltd.

Creation

31 Mar 2004

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364667 View DetailsShree Samarth Shakari Bank Ltd.₹ 25.00 31 Mar 2004-- Open 2500000.0
90363139 View DetailsUnion Bank Of India₹ 2.50 04 Aug 1988-- Open 250000.0
90362500 View DetailsUnion Bank Of India₹ 0.50 22 Feb 1983-- Open 50000.0
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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.