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Kruise Pathline Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kruise Pathline Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 M. The lender named on its open charges is The Bhagyoday Co.Operative Bank Limited. The most recent charge was created on 16 Sep 2016 for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.15 Cr
  • The Bhagyoday Co.Operative Bank Limited : 0.12 Cr

₹26.50 lakh

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2

Others

Creation

16 Sep 2016

₹14.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061217 View DetailsOthers₹ 14.50 16 Sep 2016-- Open 1450000.0
10593640 View DetailsThe Bhagyoday Co.Operative Bank Limited₹ 12.00 03 Sep 2015-- Open 1200000.0
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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

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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.