Kasana Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasana Builders Private Limited has 46 charges registered with the Registrar of Companies: 37 open charges worth Rs 168.02 Cr and 9 satisfied charges worth Rs 135.09 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 25 Sep 2025 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.19 Cr
- Axis Bank Limited : 43.84 Cr
- Hdfc Bank Limited : 34.05 Cr
- Oriental Bank Of Commerce : 7.91 Cr
- Icici Bank Limited : 1.03 Cr
₹168.02 crore
₹135.09 crore
5
Oriental Bank Of Commerce
Creation
25 Sep 2025
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386513 View Details | Others | ₹ 1.03 | 23 Oct 2020 | - | 20 Mar 2024 | Satisfied |
| 100531365 View Details | Axis Bank Limited | ₹ 1.00 | 20 Nov 2021 | - | 23 Jan 2024 | Satisfied |
| 100377926 View Details | Others | ₹ 3.04 | 09 Oct 2020 | - | 05 Jan 2024 | Satisfied |
| 100338415 View Details | Others | ₹ 1.50 | 26 May 2020 | - | 05 Jan 2024 | Satisfied |
| 10137531 View Details | Oriental Bank Of Commerce | ₹ 74.00 | 16 Jan 2009 | 01 Aug 2015 | 11 Dec 2023 | Satisfied |
| 100282718 View Details | Hdfc Bank Limited | ₹ 21.51 | 07 May 2019 | 08 Sep 2020 | 07 Jun 2023 | Satisfied |
| 100389237 View Details | Others | ₹ 0.50 | 12 Nov 2020 | - | 09 Jan 2023 | Satisfied |
| 100055211 View Details | Others | ₹ 22.50 | 29 Sep 2016 | 20 Sep 2019 | 09 Jan 2023 | Satisfied |
| 10377218 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Sep 2012 | 14 Mar 2013 | 31 Jul 2013 | Satisfied |
| 101172888 View Details | Others | ₹ 2.90 | 25 Sep 2025 | - | - | 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.