Kawach Protection Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kawach Protection Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.19 M and 3 satisfied charges worth Rs 2.23 M. The most recent charge was created on 03 Dec 2021 for Rs 1.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
₹51.90 lakh
₹22.34 lakh
2
Others
Modification
28 Mar 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182224 View Details | Punjab & Sind Bank | ₹ 2.34 | 09 Sep 2009 | - | 22 May 2018 | Satisfied |
| 90039197 View Details | Punjab & Sind Bank | ₹ 5.00 | 29 Jul 2004 | - | 22 May 2018 | Satisfied |
| 90037072 View Details | Punjab & Sind Bank | ₹ 15.00 | 16 Feb 2002 | - | 22 May 2018 | Satisfied |
| 100518775 View Details | Others | ₹ 11.90 | 03 Dec 2021 | - | - | Open |
| 90036442 View Details | Others | ₹ 40.00 | 19 Mar 2001 | 28 Mar 2023 | - | 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.