Kavles Pressure Concrete Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Kavles Pressure Concrete Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kavles Pressure Concrete Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.96 Cr and 2 satisfied charges worth Rs 4.78 M. The lender named on its open charges is Union Bank Ofindia. The most recent charge was created on 26 Oct 2021 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Ofindia : 3.50 Cr
- Others : 2.46 Cr
₹596.00 lakh
₹47.75 lakh
4
Union Bank Ofindia
Creation
26 Oct 2021
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272766 View Details | Central Bank Of India | ₹ 45.00 | 24 Feb 2011 | - | 04 Feb 2016 | Satisfied |
| 90367283 View Details | The Saraswat Co Op. Bank Ltd. | ₹ 2.75 | 22 Jul 1998 | - | 25 Apr 2011 | Satisfied |
| 100523773 View Details | Others | ₹ 96.00 | 26 Oct 2021 | - | - | Open |
| 100190612 View Details | Others | ₹ 150.00 | 22 Jun 2018 | - | - | Open |
| 10615975 View Details | Union Bank Ofindia | ₹ 350.00 | 30 Dec 2015 | - | - | 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.