Kaushnik Buildcast Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Kaushnik Buildcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaushnik Buildcast Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.64 Cr. The largest open charges are held by Reliance Capital Ltd and Corporation Bank. The most recent charge was created on 21 May 2012 in favour of Reliance Capital Ltd for Rs 3.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 3.64 Cr
- Corporation Bank : 2.00 Cr
₹5.64 crore
-
2
Reliance Capital Ltd
Creation
21 May 2012
₹3.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357488 View Details | Reliance Capital Ltd | ₹ 3.64 | 21 May 2012 | - | - | Open |
| 10344994 View Details | Corporation Bank | ₹ 2.00 | 06 Mar 2012 | - | - | 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.