

Kashtamandup Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kashtamandup Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 12 Nov 2021 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹10,000.00 lakh
₹10,000.00 lakh
1
Others
Satisfaction
11 Feb 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506926 View Details | Others | ₹ 10,000.00 | 12 Nov 2021 | - | 11 Feb 2025 | Satisfied |
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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.