Kasturi Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi Foundry Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.50 Cr and 7 satisfied charges worth Rs 26.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.50 Cr
₹21.50 crore
₹26.50 crore
4
Hdfc Bank Limited
Creation
15 Jul 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284029 View Details | Apana Sahakri Bank Ltd. | ₹ 10.00 | 13 Apr 2011 | - | 13 Jul 2017 | Satisfied |
| 10272177 View Details | Apana Sahakri Bank Ltd. | ₹ 4.00 | 28 Feb 2011 | - | 13 Jul 2017 | Satisfied |
| 10224694 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.00 | 02 Jun 2010 | - | 28 May 2011 | Satisfied |
| 10224695 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 21 May 2010 | - | 28 May 2011 | Satisfied |
| 10048698 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 29 Mar 2007 | - | 28 May 2011 | Satisfied |
| 10095291 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.10 | 25 Jan 2007 | - | 28 May 2011 | Satisfied |
| 10095292 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.40 | 06 Dec 2006 | - | 28 May 2011 | Satisfied |
| 100785634 View Details | Hdfc Bank Limited | ₹ 1.50 | 15 Jul 2023 | - | - | Open |
| 10624088 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Jan 2016 | - | - | 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.