Kish Realty Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Kish Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kish Realty Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 195.00 Cr and 3 satisfied charges worth Rs 71.50 Cr. The most recent charge was created on 18 Oct 2019 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
₹19,500.00 lakh
₹7,150.00 lakh
3
Others
Satisfaction
06 May 2022
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311289 View Details | Others | ₹ 1,500.00 | 18 Oct 2019 | - | 06 May 2022 | Satisfied |
| 90188004 View Details | Bank Of India | ₹ 500.00 | 11 Aug 2005 | - | 05 May 2022 | Satisfied |
| 10565168 View Details | Il & Fs Trust Company Limited | ₹ 5,150.00 | 30 Mar 2015 | - | 17 Apr 2019 | Satisfied |
| 10611718 View Details | Others | ₹ 19,500.00 | 28 Sep 2015 | 11 Mar 2019 | - | 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.