Kashish Park Realty Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Thane, Maharashtra (India) Active
Kashish Park Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashish Park Realty Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 127.27 Cr and 2 satisfied charges worth Rs 102.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Nov 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- State Bank Of India : 2.27 Cr
₹12,727.00 lakh
₹10,200.00 lakh
2
Others
Creation
19 Nov 2025
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814111 View Details | Others | ₹ 6,500.00 | 30 Oct 2023 | - | 06 Nov 2025 | Satisfied |
| 100255644 View Details | Others | ₹ 3,700.00 | 29 Mar 2019 | 23 Dec 2021 | 16 Mar 2023 | Satisfied |
| 101197598 View Details | Others | ₹ 12,500.00 | 19 Nov 2025 | - | - | Open |
| 100115555 View Details | State Bank Of India | ₹ 227.00 | 11 Dec 2016 | 20 Aug 2024 | - | 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.