Kasturi Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi Projects Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.29 Cr and 11 satisfied charges worth Rs 12.25 Cr. The most recent charge was created on 14 Feb 2025 for Rs 2.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.29 Cr
₹828.94 lakh
₹1,224.85 lakh
4
Others
Creation
14 Feb 2025
₹203.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562923 View Details | Others | ₹ 49.85 | 20 Apr 2022 | - | 26 Sep 2023 | Satisfied |
| 100487963 View Details | Others | ₹ 64.00 | 24 Sep 2021 | - | 02 Dec 2022 | Satisfied |
| 100410225 View Details | Others | ₹ 100.00 | 03 Nov 2020 | 24 Dec 2020 | 29 Sep 2021 | Satisfied |
| 10578429 View Details | Others | ₹ 410.00 | 10 Jun 2015 | 05 Mar 2020 | 29 Sep 2021 | Satisfied |
| 100332505 View Details | Others | ₹ 54.00 | 16 Dec 2019 | - | 31 Mar 2021 | Satisfied |
| 10609069 View Details | Nkgsb Co-Op. Bank Limited | ₹ 225.00 | 02 Dec 2015 | - | 04 Oct 2019 | Satisfied |
| 10608394 View Details | Nkgsb Co-Op. Bank Limited | ₹ 225.00 | 07 Dec 2015 | - | 29 Aug 2019 | Satisfied |
| 10242223 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 50.00 | 27 Sep 2010 | - | 21 Jul 2015 | Satisfied |
| 10132518 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 30.00 | 22 Nov 2008 | - | 21 Jul 2015 | Satisfied |
| 10112799 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 12.00 | 16 May 2008 | - | 21 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.