Kauntia Castings Ltd. - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Kauntia Castings Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kauntia Castings Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.90 Cr and 4 satisfied charges worth Rs 8.10 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 22 May 2024 in favour of Yes Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.00 Cr
- Others : 3.40 Cr
- Icici Bank Limited : 0.50 Cr
₹15.90 crore
₹8.10 crore
4
Yes Bank Limited
Modification
26 Sep 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100862004 View Details | Others | ₹ 0.48 | 16 Jan 2024 | - | 22 May 2025 | Satisfied |
| 100377983 View Details | Others | ₹ 3.30 | 16 Sep 2020 | 05 Jun 2023 | 22 May 2025 | Satisfied |
| 100359284 View Details | Others | ₹ 0.32 | 12 Aug 2020 | - | 22 May 2025 | Satisfied |
| 80007967 View Details | Oriental Bank Commerce | ₹ 4.00 | 27 Mar 2006 | 14 Jul 2006 | 13 Aug 2009 | Satisfied |
| 100934207 View Details | Yes Bank Limited | ₹ 12.00 | 22 May 2024 | 26 Sep 2025 | - | Open |
| 100154368 View Details | Others | ₹ 3.40 | 29 Jan 2018 | 29 Aug 2020 | - | Open |
| 10341403 View Details | Icici Bank Limited | ₹ 0.50 | 15 Mar 2012 | - | - | 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.