Kateeleshwari Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kateeleshwari Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.85 Cr. The largest open charges are held by Model Co-Operative Bank Limited Mulund Branch, The Cosmos Co-Op. Bank Ltd. and Model Co Operative Bank Limited. The most recent charge was created on 23 Jan 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Model Co-Operative Bank Limited Mulund Branch : 1.55 Cr
- The Cosmos Co-Op. Bank Ltd. : 1.20 Cr
- Model Co Operative Bank Limited : 0.60 Cr
- Others : 0.50 Cr
₹385.00 lakh
-
4
Model Co-Operative Bank Limited Mulund Branch
Creation
23 Jan 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673879 View Details | Others | ₹ 50.00 | 23 Jan 2023 | - | - | Open |
| 10556308 View Details | Model Co Operative Bank Limited | ₹ 30.00 | 12 Mar 2015 | - | - | Open |
| 10288508 View Details | Model Co Operative Bank Limited | ₹ 30.00 | 14 May 2011 | - | - | Open |
| 10155794 View Details | Model Co-Operative Bank Limited Mulund Branch | ₹ 20.00 | 24 Mar 2009 | - | - | Open |
| 10297088 View Details | Model Co-Operative Bank Limited Mulund Branch | ₹ 135.00 | 21 Nov 2006 | - | - | Open |
| 90152397 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 120.00 | 16 Aug 2004 | - | - | 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.