Kesma Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesma Impex Pvt Ltd has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.57 Cr and 16 satisfied charges worth Rs 13.55 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 10 Feb 2014 in favour of Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.55 Cr
- Canara Bank : 0.02 Cr
₹856.74 lakh
₹1,355.00 lakh
4
Bank Of India
Satisfaction
30 May 2019
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350390 View Details | Hdfc Bank Limited | ₹ 230.00 | 30 Mar 2012 | - | 30 May 2019 | Satisfied |
| 10080558 View Details | Bank Of India | ₹ 215.00 | 04 Dec 2007 | - | 17 Sep 2013 | Satisfied |
| 90164378 View Details | Bank Of India | ₹ 15.00 | 22 Jul 2003 | - | 17 Sep 2013 | Satisfied |
| 90164244 View Details | Bank Of India | ₹ 10.00 | 23 Apr 2002 | - | 17 Sep 2013 | Satisfied |
| 90166921 View Details | Bank Of India | ₹ 15.00 | 28 Sep 1999 | - | 17 Sep 2013 | Satisfied |
| 90166925 View Details | Bank Of India | ₹ 15.00 | 28 Sep 1999 | 20 Feb 2002 | 17 Sep 2013 | Satisfied |
| 90166923 View Details | Bank Of India | ₹ 15.00 | 28 Sep 1999 | 14 Feb 2002 | 17 Sep 2013 | Satisfied |
| 90166920 View Details | Bank Of India | ₹ 15.00 | 28 Sep 1999 | 21 Jun 2000 | 17 Sep 2013 | Satisfied |
| 90163925 View Details | Bank Of India | ₹ 100.00 | 28 Sep 1999 | 17 Feb 2012 | 17 Sep 2013 | Satisfied |
| 90160659 View Details | Bank Of India | ₹ 15.00 | 28 Sep 1999 | 06 Aug 2001 | 17 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.