Kashpria Enterprises Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Thaltej, Gujarat (India) Active
Kashpria Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashpria Enterprises Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 219.45 Cr and 1 satisfied charge worth Rs 2.10 Cr. The largest open charges are held by Hdfc Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 05 Jul 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 209.45 Cr
- Mahindra And Mahindra Financial Services Limited : 10.00 Cr
₹21,945.31 lakh
₹210.00 lakh
3
Hdfc Bank Limited
Creation
05 Jul 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267358 View Details | Icici Bank Limited | ₹ 210.00 | 09 May 2019 | - | 16 Sep 2020 | Satisfied |
| 101131229 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 05 Jul 2025 | - | - | Open |
| 101131236 View Details | Hdfc Bank Limited | ₹ 10,055.31 | 05 Jul 2025 | - | - | Open |
| 101131241 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 05 Jul 2025 | - | - | Open |
| 101131245 View Details | Hdfc Bank Limited | ₹ 7,890.00 | 05 Jul 2025 | - | - | Open |
| 100951956 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1,000.00 | 08 Jul 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.