Kash Industries Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Kash Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kash Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.69 Cr and 3 satisfied charges worth Rs 7.23 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Patiala. The most recent charge was created on 29 Nov 2024 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.01 Cr
- State Bank Of Patiala : 0.68 Cr
₹5.69 crore
₹7.23 crore
4
Hdfc Bank Limited
Satisfaction
21 Nov 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029761 View Details | Others | ₹ 0.15 | 29 Nov 2024 | - | 21 Nov 2025 | Satisfied |
| 100509676 View Details | Axis Bank Limited | ₹ 0.35 | 26 Feb 2021 | - | 12 Feb 2024 | Satisfied |
| 100260903 View Details | Hdfc Bank Limited | ₹ 6.73 | 08 May 2019 | - | 14 Dec 2020 | Satisfied |
| 100823090 View Details | Hdfc Bank Limited | ₹ 5.01 | 08 Nov 2023 | - | - | Open |
| 90049467 View Details | State Bank Of Patiala | ₹ 0.68 | 09 Dec 2002 | 09 Dec 2002 | - | 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.