Kusum Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusum Products Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.39 Cr and 6 satisfied charges worth Rs 36.35 Cr. The lender named on its open charges is Centax (India) Ltd. The most recent charge was created on 29 Jul 2009 in favour of Glencore Grain India Private Limited for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centax (India) Ltd : 49.39 Cr
₹49.39 crore
₹36.35 crore
4
Glencore Grain India Private Limited
Satisfaction
20 Feb 2016
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249951 View Details | Industrial Development Bank Of India | ₹ 4.30 | 17 Dec 1992 | 18 May 2005 | 20 Feb 2016 | Satisfied |
| 10308685 View Details | Shyam Burlap Co Limited | ₹ 6.00 | 28 Mar 2008 | - | 31 Oct 2014 | Satisfied |
| 10171795 View Details | Glencore Grain India Private Limited | ₹ 16.00 | 29 Jul 2009 | 28 Jul 2010 | 09 Jul 2012 | Satisfied |
| 80054334 View Details | Industrial Development Bank Of India | ₹ 2.35 | 09 Mar 1998 | 13 Jan 2004 | 02 Jun 2009 | Satisfied |
| 90250245 View Details | Industrial Development Bank Of India | ₹ 7.00 | 11 Nov 1997 | 18 May 2005 | 02 Jun 2009 | Satisfied |
| 90250148 View Details | Industrial Development Bank Of India | ₹ 0.70 | 21 Mar 1996 | 18 May 2005 | 02 Jun 2009 | Satisfied |
| 80065736 View Details | Centax (India) Ltd | ₹ 12.35 | 01 Aug 1994 | 02 Jun 2009 | - | Open |
| 80065730 View Details | Centax (India) Ltd | ₹ 12.35 | 18 Oct 1978 | 02 Jun 2009 | - | Open |
| 80065753 View Details | Centax (India) Ltd | ₹ 12.35 | 18 Jul 1977 | 02 Jun 2009 | - | Open |
| 80065729 View Details | Centax (India) Ltd | ₹ 12.35 | 07 Mar 1974 | 02 Jun 2009 | - | 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.