Kusum Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusum Casting Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.98 Cr. The most recent charge was created on 12 Feb 2013 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 5.80 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 6.85 Cr
- The Saraswat Co-Operative Bank Ltd Kolhapur Branch : 2.45 Cr
- The Saraswat Cooperative Bank Ltd Kolhapur Branch : 1.45 Cr
- The Saraswat Co-Operative Bank Ltd. Kolhapur Branch : 0.83 Cr
- Bank O0F Maharashtra Laxmipuri Branch : 0.40 Cr
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₹11.98 crore
5
The Saraswat Co-Operative Bank Ltd.
Satisfaction
23 Dec 2019
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406739 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.58 | 12 Feb 2013 | - | 23 Dec 2019 | Satisfied |
| 10406687 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.12 | 12 Feb 2013 | - | 23 Dec 2019 | Satisfied |
| 10341789 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.65 | 06 Mar 2012 | - | 23 Dec 2019 | Satisfied |
| 10258216 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.50 | 08 Dec 2010 | - | 23 Dec 2019 | Satisfied |
| 10140874 View Details | The Saraswat Co-Operative Bank Ltd. Kolhapur Branch | ₹ 0.83 | 16 Jan 2009 | - | 23 Dec 2019 | Satisfied |
| 10067416 View Details | The Saraswat Co-Operative Bank Ltd Kolhapur Branch | ₹ 2.45 | 23 Aug 2007 | - | 23 Dec 2019 | Satisfied |
| 10046396 View Details | The Saraswat Cooperative Bank Ltd Kolhapur Branch | ₹ 1.08 | 02 Mar 2007 | - | 23 Dec 2019 | Satisfied |
| 10030367 View Details | The Saraswat Cooperative Bank Ltd Kolhapur Branch | ₹ 0.37 | 20 Dec 2006 | - | 23 Dec 2019 | Satisfied |
| 10031522 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 24 Nov 2006 | 24 Mar 2015 | 23 Dec 2019 | Satisfied |
| 10082417 View Details | Bank O0F Maharashtra Laxmipuri Branch | ₹ 0.40 | 14 Dec 2007 | - | 06 Jul 2010 | Satisfied |
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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.