Kasturi Textiles Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Dombivli, Maharashtra (India) Inactive
Kasturi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.96 M. The most recent charge was created on 14 Jul 2001 in favour of Dombivli Nagari Sahakari Bank Ltd. for Rs 1.97 M and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Ltd. : 0.28 Cr
- Dombivi Nagari Sahakari Bank Ltd. : 0.07 Cr
- Dombivli Nagari Sahakari Bank Limited : 0.05 Cr
-
₹39.58 lakh
3
Dombivli Nagari Sahakari Bank Ltd.
Satisfaction
30 May 2019
₹19.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149815 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 19.73 | 14 Jul 2001 | - | 30 May 2019 | Satisfied |
| 90150809 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 5.00 | 10 Aug 2000 | 27 Jan 2015 | 30 May 2019 | Satisfied |
| 90150768 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 2.60 | 15 Feb 2000 | - | 30 May 2019 | Satisfied |
| 90150708 View Details | Dombivi Nagari Sahakari Bank Ltd. | ₹ 5.00 | 24 Sep 1999 | - | 30 May 2019 | Satisfied |
| 90150415 View Details | Dombivi Nagari Sahakari Bank Ltd. | ₹ 2.00 | 13 Oct 1996 | - | 30 May 2019 | Satisfied |
| 90150256 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 5.25 | 05 Jan 1994 | - | 30 May 2019 | 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.