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Kasera Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kasera Electricals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.54 Cr and 1 satisfied charge worth Rs 9.90 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.28 Cr
  • Hdfc Bank Limited : 0.15 Cr
  • Others : 0.11 Cr

₹353.50 lakh

₹99.00 lakh

3

Bank Of India

Creation

24 Oct 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522378 View DetailsHdfc Bank Limited₹ 99.00 18 Dec 2021-18 Mar 2023 Satisfied 9900000.0
101181756 View DetailsBank Of India₹ 25.00 24 Oct 2025-- Open 2500000.0
101187753 View DetailsOthers₹ 11.00 13 Oct 2025-- Open 1100000.0
100932161 View DetailsHdfc Bank Limited₹ 15.00 30 May 2024-- Open 1500000.0
100889262 View DetailsBank Of India₹ 275.00 05 Mar 202430 Jul 2025- Open 27500000.0
100755240 View DetailsBank Of India₹ 27.50 14 Jul 2023-- Open 2750000.0
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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.