Kaustubh Ad-Com Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaustubh Ad-Com Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.68 Cr. The most recent charge was created on 12 Aug 2015 in favour of The Saraswat Co-Op Bank Limited for Rs 2.36 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Limited : 1.25 Cr
- The Saraswat Co-Operative Bank Ltd : 0.30 Cr
- The Saraswat Cooperative Bank Ltd. : 0.05 Cr
- The Saraswat Co-Op Bank Ltd : 0.03 Cr
- The Bharat Co-Op. Bank Ltd. : 0.03 Cr
- Others : 0.02 Cr
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₹167.70 lakh
6
The Saraswat Co-Op Bank Limited
Satisfaction
15 Jun 2023
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141048 View Details | The Bharat Co-Op. Bank Ltd. | ₹ 3.00 | 07 Sep 2002 | - | 15 Jun 2023 | Satisfied |
| 90143780 View Details | The Bharat Co-Op. Bank | ₹ 1.50 | 27 Feb 2002 | - | 14 Jun 2023 | Satisfied |
| 10588069 View Details | The Saraswat Co-Op Bank Limited | ₹ 23.60 | 12 Aug 2015 | - | 09 Jun 2023 | Satisfied |
| 10545022 View Details | The Saraswat Co-Op Bank Limited | ₹ 38.00 | 30 Dec 2014 | - | 09 Jun 2023 | Satisfied |
| 10545223 View Details | The Saraswat Co-Op Bank Limited | ₹ 63.60 | 27 Dec 2014 | 13 Aug 2015 | 09 Jun 2023 | Satisfied |
| 10351054 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 5.00 | 20 Mar 2012 | - | 09 Jun 2023 | Satisfied |
| 10311658 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 22 Mar 2011 | - | 09 Jun 2023 | Satisfied |
| 10007141 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 12 Apr 2006 | - | 09 Jun 2023 | Satisfied |
| 10309566 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 22 Mar 2011 | - | 12 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.