Kusam Electrical Instruments Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Kusam Electrical Instruments Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusam Electrical Instruments Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 1.60 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.00 Cr
₹100.00 lakh
₹16.00 lakh
2
Kotak Mahindra Bank Limited
Modification
24 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159075 View Details | Canara Bank | ₹ 16.00 | 15 Feb 2018 | - | 17 Jan 2023 | Satisfied |
| 100701257 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 30 Dec 2022 | 24 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.