Kesar Textile Park India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Gokulpeth, Maharashtra (India) Active
Kesar Textile Park India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Textile Park India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.32 Cr and 3 satisfied charges worth Rs 15.90 Cr. The most recent charge was created on 17 Oct 2023 for Rs 4.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.32 Cr
₹7.32 crore
₹15.90 crore
3
Idbi Bank Limited
Creation
17 Oct 2023
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066491 View Details | Idbi Bank Limited | ₹ 8.30 | 09 Dec 2016 | 16 Jul 2020 | 28 Jun 2023 | Satisfied |
| 10256713 View Details | Hdfc Bank Limited | ₹ 3.80 | 09 Dec 2010 | 26 May 2011 | 29 Mar 2016 | Satisfied |
| 10255652 View Details | Hdfc Bank Limited | ₹ 3.80 | 27 Nov 2010 | - | 29 Mar 2016 | Satisfied |
| 100820898 View Details | Others | ₹ 0.47 | 17 Oct 2023 | - | - | Open |
| 100731897 View Details | Others | ₹ 6.85 | 31 May 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.