Kasukurthisujatha Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Kasukurthisujatha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasukurthisujatha Constructions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.75 Cr and 7 satisfied charges worth Rs 142.00 Cr. The largest open charges are held by Allahabad Bank and Oriental Bank Of Commerce. The most recent charge was created on 02 Apr 2015 in favour of Allahabad Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 150.50 Cr
- Oriental Bank Of Commerce : 0.25 Cr
₹150.75 crore
₹142.00 crore
8
Allahabad Bank
Modification
20 May 2015
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380264 View Details | State Bank Of India | ₹ 63.50 | 31 Aug 2012 | 31 Dec 2013 | 07 May 2014 | Satisfied |
| 10282704 View Details | Ing Vysya Bank Limited | ₹ 17.00 | 30 Mar 2011 | - | 25 Feb 2013 | Satisfied |
| 10276026 View Details | Punjab National Bank | ₹ 20.50 | 17 Mar 2011 | 25 Jun 2011 | 22 Feb 2013 | Satisfied |
| 10250044 View Details | Barclays Bank Plc | ₹ 16.00 | 12 Nov 2010 | - | 14 Feb 2013 | Satisfied |
| 10133574 View Details | State Bank Of Hyderabad | ₹ 19.00 | 29 Oct 2008 | 29 Mar 2010 | 15 Jun 2012 | Satisfied |
| 10029085 View Details | Punjab National Bank | ₹ 4.00 | 18 Dec 2006 | - | 20 Aug 2009 | Satisfied |
| 80055267 View Details | Development Credit Bank Limited | ₹ 2.00 | 10 Feb 2006 | - | 19 Aug 2009 | Satisfied |
| 10571093 View Details | Allahabad Bank | ₹ 0.50 | 02 Apr 2015 | - | - | Open |
| 10491273 View Details | Allahabad Bank | ₹ 150.00 | 27 Mar 2014 | 20 May 2015 | - | Open |
| 10465646 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 20 Nov 2013 | - | - | 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.