Last Updated:

Kasturi K12 Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kasturi K12 Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 29.39 Cr. The most recent charge was created on 26 Jul 2021 in favour of Hdfc Bank Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 29.09 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹29.39 crore

₹29.39 crore

2

Andhra Bank

Satisfaction

11 Dec 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486187 View DetailsHdfc Bank Limited₹ 0.30 26 Jul 2021-11 Dec 2024 Satisfied 3000000.0
10583505 View DetailsAndhra Bank₹ 29.09 01 Jul 2015-11 Dec 2024 Satisfied 290900000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.