Kishco Mills Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Maharashtra, India.
1966 Mumbai, Maharashtra (India) Under Liquidation
Kishco Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kishco Mills Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.24 Cr. The largest open charges are held by The Central Bank Of India Ltd., Central Bank Of India and Vijaya Bank. The most recent charge was created on 21 Oct 1981 in favour of Central Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Central Bank Of India Ltd. : 0.70 Cr
- Central Bank Of India : 0.53 Cr
- Vijaya Bank : 0.02 Cr
₹12,419,303.00 inr
-
3
Central Bank Of India
Creation
21 Oct 1981
₹5,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90366668 View Details | Central Bank Of India | ₹ 5,000,000.00 | 21 Oct 1981 | - | - | Open |
| 90366507 View Details | The Central Bank Of India Ltd. | ₹ 750,000.00 | 20 May 1976 | - | - | Open |
| 90366501 View Details | The Central Bank Of India Ltd. | ₹ 500,000.00 | 07 Apr 1976 | - | - | Open |
| 90366488 View Details | Vijaya Bank | ₹ 169,303.00 | 05 Dec 1975 | - | - | Open |
| 90366442 View Details | The Central Bank Of India Ltd. | ₹ 3,000,000.00 | 14 Feb 1974 | - | - | Open |
| 90366405 View Details | The Central Bank Of India Ltd. | ₹ 1,000,000.00 | 15 Feb 1973 | - | - | Open |
| 90366399 View Details | The Central Bank Of India Ltd. | ₹ 600,000.00 | 20 Nov 1972 | - | - | Open |
| 90366311 View Details | The Central Bank Of India Ltd. | ₹ 300,000.00 | 31 Oct 1968 | - | - | Open |
| 90366298 View Details | The Central Bank Of India Ltd. | ₹ 600,000.00 | 07 Dec 1967 | - | - | Open |
| 90366297 View Details | Central Bank Of India | ₹ 300,000.00 | 11 Nov 1967 | - | - | 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.