Kaved Realty Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Kaved Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaved Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 1 satisfied charge worth Rs 45.00 Cr. The open charge is held by Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 22 Sep 2017 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Operative Bank Limited : 75.00 Cr
₹7,500.00 lakh
₹4,500.00 lakh
1
Punjab And Maharashtra Co-Operative Bank Limited
Satisfaction
13 Nov 2017
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520964 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 4,500.00 | 27 May 2014 | - | 13 Nov 2017 | Satisfied |
| 100135646 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 7,500.00 | 22 Sep 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.