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Kaulson Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaulson Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.80 M. The largest open charges are held by Punjab National Bank and Punjab National Bank;. The most recent charge was created on 03 Jul 2020 for Rs 0.77 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.43 Cr
  • Others : 0.08 Cr
  • Punjab National Bank; : 0.07 Cr

₹57.98 lakh

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3

Punjab National Bank

Creation

03 Jul 2020

₹7.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356604 View DetailsOthers₹ 7.68 03 Jul 2020-- Open 767549.0
10216419 View DetailsPunjab National Bank₹ 33.00 25 Mar 2010-- Open 3300000.0
10216420 View DetailsPunjab National Bank₹ 10.00 25 Mar 2010-- Open 1000000.0
90037442 View DetailsPunjab National Bank;₹ 7.30 31 Jul 200207 Jul 2005- Open 730000.0
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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

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.