Kusum Electrical Engineers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Navi Mumbai, Maharashtra (India) Active
Kusum Electrical Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusum Electrical Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.29 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 06 Feb 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.42 Cr
- Yes Bank Limited : 2.75 Cr
- Canara Bank : 0.13 Cr
₹1,329.00 lakh
-
3
Others
Creation
06 Feb 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100862097 View Details | Others | ₹ 750.00 | 06 Feb 2024 | - | - | Open |
| 100764210 View Details | Yes Bank Limited | ₹ 275.00 | 22 Feb 2023 | - | - | Open |
| 100142365 View Details | Others | ₹ 20.00 | 29 Sep 2017 | - | - | Open |
| 10321958 View Details | Canara Bank | ₹ 12.50 | 03 Dec 2011 | - | - | Open |
| 10127802 View Details | Others | ₹ 271.50 | 07 Oct 2008 | 31 Jul 2020 | - | 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.