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Kolhapur Cane Sugar Works Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kolhapur Cane Sugar Works Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.49 Cr. The largest open charges are held by Vidya Sahahkari Bank Ltd., Central Bank Of India and Vidya Sahakari Bank Ltd.. The most recent charge was created on 06 Jan 2004 in favour of Vidya Sahakari Bank Ltd. for Rs 1.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vidya Sahahkari Bank Ltd. : 2.90 Cr
  • Central Bank Of India : 2.50 Cr
  • Vidya Sahakari Bank Ltd. : 2.24 Cr
  • Hdfc Bank Ltd. : 0.85 Cr

₹8.49 crore

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4

Central Bank Of India

Modification

06 Jan 2004

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371484 View DetailsVidya Sahakari Bank Ltd.₹ 1.64 06 Jan 2004-- Open 16400000.0
90371906 View DetailsVidya Sahahkari Bank Ltd.₹ 2.30 29 Sep 200303 Jan 2004- Open 23000000.0
90384535 View DetailsCentral Bank Of India₹ 2.50 01 Aug 2003-- Open 25000000.0
90384558 View DetailsHdfc Bank Ltd.₹ 0.85 08 Oct 2002-- Open 8500000.0
90371473 View DetailsVidya Sahahkari Bank Ltd.₹ 0.60 30 Mar 200206 Jan 2004- Open 6000000.0
90384675 View DetailsVidya Sahakari Bank Ltd.₹ 0.60 30 Mar 2000-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.