Kautilya Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kautilya Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.20 Cr. The most recent charge was created on 02 Sep 2021 for Rs 13.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.20 Cr
₹13.20 crore
₹22.20 crore
1
Others
Satisfaction
03 Feb 2025
₹13.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483317 View Details | Others | ₹ 13.20 | 02 Sep 2021 | 29 Dec 2021 | 03 Feb 2025 | Satisfied |
| 100290099 View Details | Others | ₹ 9.00 | 28 Aug 2019 | 13 Sep 2019 | 10 Feb 2022 | Satisfied |
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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.