Kasthuri Super Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasthuri Super Store Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 1.42 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 31 May 2024 in favour of The South Indian Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.50 Cr
₹250.00 lakh
₹141.80 lakh
3
The South Indian Bank Limited
Satisfaction
27 May 2025
₹3.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290944 View Details | Axis Bank Limited | ₹ 38.00 | 19 Sep 2019 | 08 Oct 2020 | 27 May 2025 | Satisfied |
| 100094799 View Details | Axis Bank Limited | ₹ 3.80 | 19 Apr 2017 | - | 27 May 2025 | Satisfied |
| 100726389 View Details | Others | ₹ 100.00 | 21 Apr 2023 | - | 26 Jun 2024 | Satisfied |
| 100938058 View Details | The South Indian Bank Limited | ₹ 250.00 | 31 May 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.