Kaustav Financial Services Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Kaustav Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaustav Financial Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 2 satisfied charges worth Rs 6.47 M. The most recent charge was created on 30 Jun 2017 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹275.00 lakh
₹64.75 lakh
3
Others
Satisfaction
06 Jul 2017
₹3.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376676 View Details | Icici Bank Limited | ₹ 3.25 | 25 Jul 2012 | - | 06 Jul 2017 | Satisfied |
| 10476228 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 61.50 | 25 Mar 2013 | - | 08 Jun 2016 | Satisfied |
| 100114862 View Details | Others | ₹ 275.00 | 30 Jun 2017 | - | - | 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.