Kasturi & Sons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasturi & Sons Limited has 51 charges registered with the Registrar of Companies: 11 open charges worth Rs 484.55 Cr and 40 satisfied charges worth Rs 1,276.96 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 356.00 Cr
- Icici Bank Limited : 83.55 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹484.55 crore
₹1,276.96 crore
10
Central Bank Of India Limited
Modification
05 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486168 View Details | Axis Bank Limited | ₹ 25.00 | 30 Sep 2021 | - | 04 Feb 2023 | Satisfied |
| 90307767 View Details | Central Bank Of India Limited | ₹ 43.00 | 17 Mar 1999 | 08 Oct 2013 | 21 Dec 2021 | Satisfied |
| 80045237 View Details | Icici Bank Limited | ₹ 105.00 | 28 Oct 2002 | 05 Jul 2012 | 14 Dec 2021 | Satisfied |
| 100096813 View Details | Others | ₹ 45.00 | 22 Mar 2017 | - | 09 Dec 2021 | Satisfied |
| 100351627 View Details | Axis Bank Limited | ₹ 25.00 | 04 Jun 2020 | - | 16 Sep 2021 | Satisfied |
| 10529967 View Details | Icici Bank Limited | ₹ 90.00 | 29 Oct 2014 | 30 Mar 2015 | 11 Jun 2020 | Satisfied |
| 10387031 View Details | Icici Bank Limited | ₹ 68.43 | 19 Nov 2012 | - | 25 Feb 2020 | Satisfied |
| 10291627 View Details | Icici Bank Limited | ₹ 107.20 | 08 Jun 2011 | - | 25 Feb 2020 | Satisfied |
| 90307976 View Details | Hdfc Bank Limited | ₹ 55.00 | 07 May 2003 | 04 Jun 2014 | 23 Apr 2018 | Satisfied |
| 10371073 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Jun 2012 | 19 Nov 2012 | 21 Apr 2017 | Satisfied |
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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.