Kshama Tie Up Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Kshama Tie Up Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshama Tie Up Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.97 Cr. The most recent charge was created on 16 Sep 2009 in favour of Syndicate Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 23.47 Cr
- State Bank Of Bikaner And Jaipur : 1.50 Cr
-
₹2,496.96 lakh
2
Syndicate Bank
Satisfaction
19 Aug 2010
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179764 View Details | Syndicate Bank | ₹ 15.00 | 16 Sep 2009 | - | 19 Aug 2010 | Satisfied |
| 90244648 View Details | State Bank Of Bikaner And Jaipur | ₹ 150.00 | 04 Sep 2002 | - | 26 Aug 2009 | Satisfied |
| 80036018 View Details | Syndicate Bank | ₹ 2,331.96 | 12 May 2005 | 06 Nov 2007 | 14 Aug 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.