Kasturi Devi Sheetalaya Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Hathras, Uttar Pradesh (India) Active
Kasturi Devi Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi Devi Sheetalaya Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.36 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Feb 2017 for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.36 Cr
- Bank Of India : 3.00 Cr
₹18.36 crore
-
2
Others
Modification
29 May 2019
₹7.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077305 View Details | Others | ₹ 1.76 | 08 Feb 2017 | - | - | Open |
| 100016614 View Details | Others | ₹ 1.07 | 14 Mar 2016 | - | - | Open |
| 10561559 View Details | Others | ₹ 2.75 | 19 Feb 2015 | 08 Feb 2017 | - | Open |
| 10561632 View Details | Others | ₹ 2.75 | 19 Feb 2015 | 08 Feb 2017 | - | Open |
| 10545684 View Details | Others | ₹ 7.03 | 19 Nov 2014 | 29 May 2019 | - | Open |
| 10545685 View Details | Bank Of India | ₹ 3.00 | 19 Nov 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.