Kasturi & Sons Limited - Loans (Charges)

Founded in 1940 and headquartered in Tamil Nadu, India.

1940 | Chennai, Tamil Nadu (India) | Active

Last Updated: October 26, 2025

Access Report

Kasturi & Sons Limited loan details

Charges taken from banks & financial institutes

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

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	250000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90307767 View Details	Central Bank Of India Limited	₹ 43.00	17 Mar 1999	08 Oct 2013	21 Dec 2021	Satisfied	430000000.0
80045237 View Details	Icici Bank Limited	₹ 105.00	28 Oct 2002	05 Jul 2012	14 Dec 2021	Satisfied	1050000000.0
100096813 View Details	Others	₹ 45.00	22 Mar 2017	-	09 Dec 2021	Satisfied	450000000.0
100351627 View Details	Axis Bank Limited	₹ 25.00	04 Jun 2020	-	16 Sep 2021	Satisfied	250000000.0
10529967 View Details	Icici Bank Limited	₹ 90.00	29 Oct 2014	30 Mar 2015	11 Jun 2020	Satisfied	900000000.0
10387031 View Details	Icici Bank Limited	₹ 68.43	19 Nov 2012	-	25 Feb 2020	Satisfied	684250000.0
10291627 View Details	Icici Bank Limited	₹ 107.20	08 Jun 2011	-	25 Feb 2020	Satisfied	1072000000.0
90307976 View Details	Hdfc Bank Limited	₹ 55.00	07 May 2003	04 Jun 2014	23 Apr 2018	Satisfied	550000000.0
10371073 View Details	Hdfc Bank Limited	₹ 50.00	26 Jun 2012	19 Nov 2012	21 Apr 2017	Satisfied	500000000.0
10553695 View Details	Hdfc Bank Limited	₹ 25.00	19 Jan 2015	-	01 Mar 2017	Satisfied	250000000.0
10518552 View Details	Central Bank Of India Limited	₹ 20.00	27 Jun 2014	-	23 Feb 2017	Satisfied	200000000.0
10219044 View Details	Icici Bank Limited	₹ 15.00	15 Mar 2010	21 Aug 2010	04 Feb 2016	Satisfied	150000000.0
90306854 View Details	Andhra Bank	₹ 0.30	21 May 1981	28 Oct 1991	19 Sep 2015	Satisfied	3000000.0
90307945 View Details	Hdfc Bank Limited	₹ 10.00	24 Sep 2002	-	16 Sep 2015	Satisfied	100000000.0
90305507 View Details	Hdfc Bank Limited	₹ 30.00	14 Jul 2004	-	15 Sep 2015	Satisfied	300000000.0
90306064 View Details	Central Bank Of India	₹ 0.10	28 Oct 1991	-	10 Sep 2015	Satisfied	1000000.0
90307163 View Details	Central Bank Of India	₹ 1.60	27 Mar 1989	28 Oct 1991	10 Sep 2015	Satisfied	16000000.0
90306993 View Details	Central Bank Of India	₹ 2.17	16 Jun 1986	27 Mar 1989	10 Sep 2015	Satisfied	21700000.0
90306934 View Details	Central Bank Of India	₹ 1.60	06 Aug 1984	27 Mar 1989	10 Sep 2015	Satisfied	16000000.0
90307935 View Details	Icici Banking Corporation Limited	₹ 7.00	24 Jul 2002	-	02 Sep 2015	Satisfied	70000000.0
90307879 View Details	Icici Bank Limited	₹ 10.00	14 Jun 2001	-	02 Sep 2015	Satisfied	100000000.0
90305340 View Details	Icici Bank Limited	₹ 20.00	17 May 2001	-	02 Sep 2015	Satisfied	200000000.0
90304395 View Details	The Industrial Credit And Investment Corporation Of India Li	₹ 5.16	05 Jul 1989	31 Mar 1992	02 Sep 2015	Satisfied	51600000.0
90307923 View Details	Central Bank Of India	₹ 7.00	23 Apr 2002	-	29 Aug 2015	Satisfied	70000000.0
90308190 View Details	Central Bank Of India	₹ 0.20	28 Oct 1999	22 May 2002	29 Aug 2015	Satisfied	2000000.0
10093486 View Details	Central Bank Of India Limited	₹ 55.00	29 Feb 2008	08 Jun 2011	13 Feb 2015	Satisfied	550000000.0
10185499 View Details	Hdfc Bank Limited	₹ 15.00	03 Nov 2009	21 Aug 2010	29 May 2014	Satisfied	150000000.0
10075623 View Details	Hdfc Bank Limited	₹ 30.00	29 Oct 2007	05 Aug 2008	05 Nov 2012	Satisfied	300000000.0
10122443 View Details	3I Infotech Trusteeship Services Limited	₹ 80.00	16 Jul 2008	29 May 2009	30 Aug 2012	Satisfied	800000000.0
90288569 View Details	Central Bank Of India Limited	₹ 110.00	18 Nov 2005	08 Jun 2011	30 Apr 2012	Satisfied	1100000000.0
90288714 View Details	Central Bank Of India Limited	₹ 50.00	10 Jan 2006	08 Jun 2011	01 Oct 2011	Satisfied	500000000.0
90305486 View Details	Icici Bank Limited	₹ 92.00	01 Mar 2004	20 Jun 2007	23 Jun 2011	Satisfied	920000000.0
90308094 View Details	Central Bank Of India	₹ 7.50	31 Jan 2005	-	23 Aug 2010	Satisfied	75000000.0
90288361 View Details	Hdfc Bank Limited	₹ 8.00	06 Sep 2005	20 Jun 2007	20 Jan 2009	Satisfied	80000000.0
90308056 View Details	Hdfc Bank Limited	₹ 30.00	14 Jul 2004	20 Jun 2007	20 Jan 2009	Satisfied	300000000.0
90307992 View Details	Hdfc Bank Limited	₹ 10.00	01 Sep 2003	03 Nov 2004	12 Jun 2007	Satisfied	100000000.0
90305490 View Details	Icici Bank Limited	₹ 20.00	26 Mar 2004	-	15 May 2007	Satisfied	200000000.0
90307940 View Details	Icici Bank Limited	₹ 0.35	31 Aug 2002	-	08 Dec 2006	Satisfied	3478183.0
90307953 View Details	Icici Bank Limited	₹ 0.36	28 Nov 2002	-	24 Nov 2006	Satisfied	3583768.0
100961245 View Details	Others	₹ 40.00	08 Aug 2024	-	-	Open	400000000.0
100822718 View Details	Axis Bank Limited	₹ 25.00	27 Nov 2023	-	-	Open	250000000.0
100471951 View Details	Others	₹ 24.00	09 Aug 2021	-	-	Open	240000000.0
100471942 View Details	Others	₹ 12.00	09 Aug 2021	-	-	Open	120000000.0
100350465 View Details	Hdfc Bank Limited	₹ 20.00	18 Jun 2020	11 Nov 2024	-	Open	200000000.0
100358629 View Details	Others	₹ 30.00	18 Jun 2020	-	-	Open	300000000.0
100358621 View Details	Others	₹ 45.00	18 Jun 2020	-	-	Open	450000000.0
100351656 View Details	Others	₹ 15.00	18 Jun 2020	05 May 2025	-	Open	150000000.0
100358608 View Details	Others	₹ 90.00	18 Jun 2020	-	-	Open	900000000.0
100358602 View Details	Others	₹ 100.00	18 Jun 2020	-	-	Open	1000000000.0
10162495 View Details	Icici Bank Limited	₹ 83.55	29 May 2009	-	-	Open	835500000.0