Kordial Modular Systems Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Nashik, Maharashtra (India) Inactive
Kordial Modular Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kordial Modular Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.54 Cr. The most recent charge was created on 23 Nov 2010 in favour of State Bank Of India for Rs 1.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.54 Cr
-
₹153.85 lakh
1
State Bank Of India
Satisfaction
18 Jul 2022
₹153.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258368 View Details | State Bank Of India | ₹ 153.85 | 23 Nov 2010 | 30 Mar 2012 | 18 Jul 2022 | 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.