Kusum Enterprises Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusum Enterprises Private Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.59 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Oct 2016 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Punjab National Bank : 0.34 Cr
₹159.00 lakh
-
2
Others
Creation
26 Oct 2016
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064167 View Details | Others | ₹ 25.00 | 26 Oct 2016 | - | - | Open |
| 10458684 View Details | Punjab National Bank | ₹ 15.00 | 09 Oct 2013 | - | - | Open |
| 10275892 View Details | Others | ₹ 100.00 | 05 Mar 2011 | 02 Apr 2016 | - | Open |
| 90062111 View Details | Punjab National Bank | ₹ 10.00 | 07 Dec 2000 | - | - | Open |
| 90060285 View Details | Punjab National Bank | ₹ 4.50 | 19 Aug 1993 | 29 Mar 1996 | - | Open |
| 90060283 View Details | Punjab National Bank | ₹ 4.50 | 14 Aug 1993 | 07 Dec 2000 | - | 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.