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Kusum Enterprises Private Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064167 View DetailsOthers₹ 25.00 26 Oct 2016-- Open 2500000.0
10458684 View DetailsPunjab National Bank₹ 15.00 09 Oct 2013-- Open 1500000.0
10275892 View DetailsOthers₹ 100.00 05 Mar 201102 Apr 2016- Open 10000000.0
90062111 View DetailsPunjab National Bank₹ 10.00 07 Dec 2000-- Open 1000000.0
90060285 View DetailsPunjab National Bank₹ 4.50 19 Aug 199329 Mar 1996- Open 450000.0
90060283 View DetailsPunjab National Bank₹ 4.50 14 Aug 199307 Dec 2000- Open 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.