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Kusam-Meco Import Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kusam-Meco Import Export Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 24 Sep 2020 in favour of Canara Bank for Rs 1.14 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.03 Cr
-

₹103.40 lakh

1

Canara Bank

Satisfaction

18 Mar 2022

₹92.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111682 View DetailsCanara Bank₹ 92.00 22 May 200311 May 201518 Mar 2022 Satisfied 9200000.0
100378443 View DetailsCanara Bank₹ 11.40 24 Sep 2020-16 Feb 2021 Satisfied 1140000.0
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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.