Kasturi Estates Private Limited - Loans (Charges)
Founded in 1948 and headquartered in Tamil Nadu, India.
1948 Chennai, Tamil Nadu (India) Active
Kasturi Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi Estates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 K and 5 satisfied charges worth Rs 21.97 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 24 Nov 2022 in favour of City Union Bank Limited for Rs 80.00 K and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.01 Cr
₹0.80 lakh
₹2,196.50 lakh
3
City Union Bank Limited
Satisfaction
25 Nov 2022
₹1,259.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321413 View Details | City Union Bank Limited | ₹ 1,259.00 | 13 Jan 2020 | 31 Mar 2022 | 25 Nov 2022 | Satisfied |
| 100158968 View Details | Others | ₹ 200.00 | 21 Feb 2018 | 11 Jul 2019 | 11 Jun 2020 | Satisfied |
| 100175060 View Details | Others | ₹ 100.00 | 26 Apr 2018 | - | 11 Mar 2020 | Satisfied |
| 100175645 View Details | Others | ₹ 500.00 | 23 Feb 2018 | - | 04 Mar 2020 | Satisfied |
| 90300711 View Details | Central Bank Of India | ₹ 137.50 | 05 Jun 1997 | - | 14 Aug 2019 | Satisfied |
| 100651860 View Details | City Union Bank Limited | ₹ 0.80 | 24 Nov 2022 | - | - | 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.