Kasturi (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Kasturi (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.68 Cr and 4 satisfied charges worth Rs 24.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Dec 2013 in favour of Hdfc Bank Limited for Rs 58.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.68 Cr
₹5,868.00 lakh
₹2,499.00 lakh
2
Hdfc Bank Limited
Modification
09 Jan 2025
₹5,868.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054340 View Details | Vijaya Bank | ₹ 150.00 | 22 Oct 2001 | 18 Apr 2002 | 28 Feb 2014 | Satisfied |
| 10285572 View Details | Vijaya Bank | ₹ 1,800.00 | 31 Mar 2011 | 24 Aug 2012 | 30 Dec 2013 | Satisfied |
| 90055678 View Details | Vijaya Bank | ₹ 400.00 | 23 Mar 2005 | 31 May 2012 | 30 Dec 2013 | Satisfied |
| 10012954 View Details | Vijaya Bank | ₹ 149.00 | 30 Jun 2006 | - | 24 Dec 2013 | Satisfied |
| 10468549 View Details | Hdfc Bank Limited | ₹ 5,868.00 | 24 Dec 2013 | 09 Jan 2025 | - | 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.