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Ksanti Software Systems Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ksanti Software Systems Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.55 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 04 Jan 1995 in favour of Dena Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.06 Cr

₹5.50 lakh

-

1

Dena Bank

Creation

04 Jan 1995

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90365173 View DetailsDena Bank₹ 3.00 04 Jan 1995-- Open 300000.0
90348149 View DetailsDena Bank₹ 2.50 09 Aug 1994-- Open 250000.0
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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.