Kusmo Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusmo Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.21 Cr and 2 satisfied charges worth Rs 1.95 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Aug 2018 in favour of State Bank Of India for Rs 2.21 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.21 Cr
₹221.00 lakh
₹195.00 lakh
3
State Bank Of India
Modification
28 Jan 2022
₹221.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110162 View Details | Others | ₹ 125.00 | 11 Jul 2017 | - | 19 Sep 2018 | Satisfied |
| 10438492 View Details | Bank Of Maharashtra | ₹ 70.00 | 01 Jul 2013 | 15 Mar 2014 | 02 Jan 2016 | Satisfied |
| 100226928 View Details | State Bank Of India | ₹ 221.00 | 06 Aug 2018 | 28 Jan 2022 | - | 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.