Kusam Electrical Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusam Electrical Industries Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.70 M and 3 satisfied charges worth Rs 4.13 M. The open charge is held by Canara Bank. The most recent charge was created on 28 Oct 2020 in favour of Canara Bank for Rs 1.68 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.77 Cr
₹77.00 lakh
₹41.32 lakh
1
Canara Bank
Modification
13 Jan 2025
₹77.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324573 View Details | Canara Bank | ₹ 9.52 | 29 Jan 2020 | - | 29 Jan 2023 | Satisfied |
| 100385765 View Details | Canara Bank | ₹ 16.80 | 28 Oct 2020 | - | 05 Feb 2021 | Satisfied |
| 10024416 View Details | Canara Bank | ₹ 15.00 | 25 Sep 2006 | - | 16 May 2016 | Satisfied |
| 90251157 View Details | Canara Bank | ₹ 77.00 | 29 Mar 1997 | 13 Jan 2025 | - | 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.