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Kasliwal Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kasliwal Projects Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.19 Cr and 4 satisfied charges worth Rs 9.92 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Sidbi. The most recent charge was created on 10 Nov 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.00 Cr
  • Axis Bank Limited : 5.00 Cr
  • Sidbi : 1.05 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹17.19 crore

₹9.92 crore

7

Others

Creation

10 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316699 View DetailsOthers₹ 0.33 30 Dec 2019-06 May 2025 Satisfied 3282000.0
100581213 View DetailsOthers₹ 7.50 10 Jun 2022-12 Mar 2024 Satisfied 75000000.0
100202940 View DetailsYes Bank Limited₹ 2.00 24 Jul 2018-05 May 2023 Satisfied 20000000.0
10349453 View DetailsCorproation Bank₹ 0.09 31 Mar 2012-30 Jan 2020 Satisfied 900000.0
101194202 View DetailsState Bank Of India₹ 4.00 10 Nov 2025-- Open 40000000.0
101114650 View DetailsSidbi₹ 1.05 18 Jun 2025-- Open 10500000.0
101082939 View DetailsAxis Bank Limited₹ 5.00 08 Mar 2025-- Open 50000000.0
101049291 View DetailsHdfc Bank Limited₹ 0.14 07 Dec 2024-- Open 1350000.0
100857716 View DetailsState Bank Of India₹ 7.00 15 Jan 202427 Mar 2025- Open 70000000.0
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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.