Kenstar Tooltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kenstar Tooltech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.47 M and 2 satisfied charges worth Rs 1.20 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 9.47 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 0.95 Cr
₹94.70 lakh
₹120.00 lakh
3
Central Bank Of India
Satisfaction
08 Oct 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062208 View Details | Canara Bank | ₹ 20.00 | 03 Oct 2016 | - | 08 Oct 2024 | Satisfied |
| 10334443 View Details | Central Bank Of India | ₹ 100.00 | 07 Jan 2012 | - | 01 Jun 2016 | Satisfied |
| 100790873 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 94.70 | 20 Sep 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.