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Kasa Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kasa Properties Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.79 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of India and Reliance Home Finance Limited. The most recent charge was created on 03 Sep 2025 in favour of Bank Of India for Rs 7.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.93 Cr
  • Reliance Home Finance Limited : 2.50 Cr
  • Others : 1.36 Cr

₹1,179.00 lakh

₹100.00 lakh

4

Bank Of India

Creation

03 Sep 2025

₹793.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90247167 View DetailsUco Bank₹ 100.00 02 Jan 200313 Apr 200528 Aug 2025 Satisfied 10000000.0
101153313 View DetailsBank Of India₹ 793.00 03 Sep 2025-- Open 79300000.0
100601412 View DetailsOthers₹ 136.00 27 Jul 2022-- Open 13600000.0
10561744 View DetailsReliance Home Finance Limited₹ 75.00 31 Mar 2015-- Open 7500000.0
10557966 View DetailsReliance Home Finance Limited₹ 175.00 28 Mar 2015-- Open 17500000.0
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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.