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Kathua Engineering Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Kathua Engineering Private Limited. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.44 M. The open charge is held by J&K State Financial Corporation. The most recent charge was created on 10 Feb 1986 in favour of J&K State Financial Corporation for Rs 2.44 M and is open.

Charges Breakdown by Lending Institutions

  • J&K State Financial Corporation : 0.24 Cr

β‚Ή24.38 lakh

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1

J&K State Financial Corporation

Creation

10 Feb 1986

β‚Ή24.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90324357 View DetailsJ&K State Financial Corporationβ‚Ή 24.38 10 Feb 1986-- Open 2438000.0
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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

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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.