Kasturi Holdings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Kasturi Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 M and 2 satisfied charges worth Rs 320.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Mar 2017 for Rs 140.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.49 Cr
₹49.00 lakh
₹32,000.00 lakh
3
Rbl Bank Limited
Satisfaction
07 May 2019
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107179 View Details | Others | ₹ 14,000.00 | 31 Mar 2017 | - | 07 May 2019 | Satisfied |
| 10595177 View Details | Rbl Bank Limited | ₹ 18,000.00 | 28 Sep 2015 | - | 07 May 2019 | Satisfied |
| 90241035 View Details | State Bank Of India | ₹ 49.00 | 26 Sep 2003 | 19 Aug 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.