Kasuma Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasuma Auto Engineering Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.52 Cr and 5 satisfied charges worth Rs 8.42 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Dec 2018 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.52 Cr
₹6.52 crore
₹8.42 crore
3
Hdfc Bank Limited
Modification
05 Oct 2024
₹6.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230881 View Details | Others | ₹ 4.00 | 07 Dec 2018 | - | 12 Apr 2024 | Satisfied |
| 10518019 View Details | Hdfc Bank Limited | ₹ 0.24 | 23 Aug 2014 | - | 17 Apr 2023 | Satisfied |
| 10240062 View Details | Bank Of Baroda | ₹ 0.98 | 09 Aug 2010 | 21 Oct 2011 | 03 Sep 2016 | Satisfied |
| 10108973 View Details | Hdfc Bank Limited | ₹ 1.70 | 17 Apr 2008 | - | 16 Nov 2011 | Satisfied |
| 10109044 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Mar 2008 | - | 08 Jul 2010 | Satisfied |
| 10321383 View Details | Hdfc Bank Limited | ₹ 6.52 | 22 Nov 2011 | 05 Oct 2024 | - | 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.