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Kazage Lifestyles Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kazage Lifestyles Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.30 Cr. The most recent charge was created on 30 Mar 2009 in favour of State Bank Of India for Rs 4.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.30 Cr
-

₹15.30 crore

1

State Bank Of India

Satisfaction

01 Jul 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158366 View DetailsState Bank Of India₹ 4.95 30 Mar 200908 Mar 201301 Jul 2024 Satisfied 49500000.0
10136396 View DetailsState Bank Of India₹ 6.00 28 Nov 200810 Feb 201201 Jul 2024 Satisfied 60000000.0
10158363 View DetailsState Bank Of India₹ 4.35 30 Mar 200925 Mar 201517 Feb 2020 Satisfied 43500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.