Kaishar Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaishar Interiors Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 49.83 Cr and 3 satisfied charges worth Rs 7.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.33 Cr
- Others : 21.50 Cr
₹4,982.82 lakh
₹785.00 lakh
3
Others
Modification
30 Sep 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266876 View Details | Hdfc Bank Limited | ₹ 287.00 | 31 May 2019 | - | 30 Nov 2024 | Satisfied |
| 100264122 View Details | Hdfc Bank Limited | ₹ 198.00 | 21 May 2019 | - | 30 Nov 2024 | Satisfied |
| 90228925 View Details | Vijaya Bank | ₹ 300.00 | 12 Jun 1995 | 06 Mar 2019 | 07 Dec 2019 | Satisfied |
| 100992527 View Details | Hdfc Bank Limited | ₹ 20.69 | 06 Aug 2024 | - | - | Open |
| 100850184 View Details | Others | ₹ 2,150.00 | 15 Jan 2024 | 25 Feb 2025 | - | Open |
| 100520240 View Details | Hdfc Bank Limited | ₹ 8.17 | 16 Dec 2021 | - | - | Open |
| 100520309 View Details | Hdfc Bank Limited | ₹ 17.73 | 13 Dec 2021 | - | - | Open |
| 100517280 View Details | Hdfc Bank Limited | ₹ 17.73 | 08 Dec 2021 | - | - | Open |
| 100512993 View Details | Hdfc Bank Limited | ₹ 9.00 | 04 Dec 2021 | - | - | Open |
| 100520282 View Details | Hdfc Bank Limited | ₹ 9.50 | 22 Nov 2021 | - | - | 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.