Kisco Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisco Castings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.80 Cr. The most recent charge was created on 25 Apr 2012 in favour of State Bank Of Patiala for Rs 6.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 12.30 Cr
- Oriental Bank Of Commerce : 0.50 Cr
-
₹12.80 crore
2
State Bank Of Patiala
Satisfaction
10 Jun 2020
₹6.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356206 View Details | State Bank Of Patiala | ₹ 6.15 | 25 Apr 2012 | - | 10 Jun 2020 | Satisfied |
| 10038215 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 29 Jan 2007 | - | 30 May 2020 | Satisfied |
| 10312556 View Details | State Bank Of Patiala | ₹ 6.15 | 23 Sep 2011 | - | 26 Apr 2012 | Satisfied |
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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.