Kensoft Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kensoft Infotech Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.79 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Tata Capital Financial Services Limited, Punjab & Mahashtra Co-Op. Bank Ltd. and Punjab & Mahashtra Coop. Bank Ltd.. The most recent charge was created on 11 Dec 2023 in favour of Tata Capital Financial Services Limited for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.13 Cr
- Punjab & Mahashtra Co-Op. Bank Ltd. : 0.40 Cr
- Punjab & Mahashtra Coop. Bank Ltd. : 0.18 Cr
- Punjab And Maharashtra Co-Op. Bank Ltd. : 0.08 Cr
₹1.79 crore
₹0.70 crore
4
Tata Capital Financial Services Limited
Creation
11 Dec 2023
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112646 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.70 | 28 Jun 2008 | - | 16 Feb 2021 | Satisfied |
| 100826047 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 11 Dec 2023 | - | - | Open |
| 10117105 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.08 | 23 Jul 2008 | - | - | Open |
| 90140195 View Details | Punjab & Mahashtra Co-Op. Bank Ltd. | ₹ 0.40 | 09 Apr 2001 | - | - | Open |
| 90140085 View Details | Punjab & Mahashtra Coop. Bank Ltd. | ₹ 0.18 | 06 Jan 1998 | - | - | 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.