Kushalbharat Rmc Services Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Kushalbharat Rmc Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kushalbharat Rmc Services Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.83 Cr and 3 satisfied charges worth Rs 12.26 Cr. The largest open charges are held by Union Bank Of India and Icici Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Union Bank Of India for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 9.75 Cr
- Icici Bank Limited : 0.08 Cr
₹983.00 lakh
₹1,226.00 lakh
2
Union Bank Of India
Creation
07 Mar 2024
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610804 View Details | Union Bank Of India | ₹ 400.00 | 20 Jun 2022 | - | 07 Oct 2023 | Satisfied |
| 100393623 View Details | Union Bank Of India | ₹ 116.00 | 18 Jun 2020 | - | 07 Oct 2023 | Satisfied |
| 100155776 View Details | Union Bank Of India | ₹ 710.00 | 29 Dec 2017 | 09 Jan 2018 | 07 Oct 2023 | Satisfied |
| 100893315 View Details | Union Bank Of India | ₹ 975.00 | 07 Mar 2024 | - | - | Open |
| 100275806 View Details | Icici Bank Limited | ₹ 8.00 | 14 Mar 2019 | - | - | 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.