Kusum Packaging Solutions Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Inactive
Kusum Packaging Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusum Packaging Solutions Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 145.90 Cr and 3 satisfied charges worth Rs 90.35 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 14 Jun 2023 in favour of Kotak Mahindra Bank Limited for Rs 84.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 145.90 Cr
₹14,590.00 lakh
₹9,035.00 lakh
3
Kotak Mahindra Bank Limited
Creation
14 Jun 2023
₹8,482.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020793 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1,035.00 | 22 Mar 2016 | 14 Jul 2017 | 05 Oct 2020 | Satisfied |
| 100034267 View Details | The Kalupur Commercial Co-Op. Bank Limited. | ₹ 4,000.00 | 23 May 2016 | 13 Sep 2017 | 03 Aug 2019 | Satisfied |
| 100036128 View Details | The Kalupur Commercial Co-Op. Bank Limited. | ₹ 4,000.00 | 23 May 2016 | 12 Sep 2017 | 03 Aug 2019 | Satisfied |
| 100736434 View Details | Kotak Mahindra Bank Limited | ₹ 8,482.00 | 14 Jun 2023 | - | - | Open |
| 100441901 View Details | Kotak Mahindra Bank Limited | ₹ 183.00 | 15 Feb 2021 | 10 Mar 2021 | - | Open |
| 100152334 View Details | Kotak Mahindra Bank Limited | ₹ 5,925.00 | 25 Jan 2018 | 16 Dec 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.