K.S. Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.S. Foam Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 8 satisfied charges worth Rs 3.32 Cr. The most recent charge was created on 29 Mar 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹331.85 lakh
2
Catholic Syrian Bank Limited
Creation
29 Mar 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301719 View Details | Others | ₹ 35.00 | 25 Oct 2019 | - | 03 Apr 2023 | Satisfied |
| 100040233 View Details | Others | ₹ 50.00 | 23 Jun 2016 | 03 Feb 2022 | 27 Mar 2023 | Satisfied |
| 100465617 View Details | Others | ₹ 30.00 | 27 Jul 2021 | - | 28 Sep 2022 | Satisfied |
| 100039173 View Details | Others | ₹ 36.50 | 23 Jun 2016 | - | 03 Mar 2022 | Satisfied |
| 100045736 View Details | Others | ₹ 8.00 | 11 Aug 2016 | - | 26 Aug 2021 | Satisfied |
| 100344763 View Details | Others | ₹ 38.35 | 06 Jun 2020 | - | 03 Aug 2021 | Satisfied |
| 10552498 View Details | Catholic Syrian Bank Limited | ₹ 18.00 | 14 Nov 2014 | - | 23 Jun 2016 | Satisfied |
| 10525021 View Details | Catholic Syrian Bank Limited | ₹ 116.00 | 25 Aug 2014 | 08 Sep 2015 | 23 Jun 2016 | Satisfied |
| 100915066 View Details | Others | ₹ 10.00 | 29 Mar 2024 | - | - | Open |
| 100601462 View Details | Others | ₹ 30.00 | 21 Jul 2022 | - | - | 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.