Kaushal Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaushal Interiors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.57 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Allahabadbank Tuskartownbranch. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.07 Cr
- Hdfc Bank Limited : 1.50 Cr
- Allahabadbank Tuskartownbranch : 0.00 Cr
₹757.39 lakh
-
3
Indian Bank
Creation
07 Jun 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955041 View Details | Hdfc Bank Limited | ₹ 150.00 | 07 Jun 2024 | - | - | Open |
| 100897329 View Details | Indian Bank | ₹ 61.52 | 12 Mar 2024 | - | - | Open |
| 100774242 View Details | Indian Bank | ₹ 450.00 | 12 Jul 2023 | 26 Sep 2023 | - | Open |
| 100687600 View Details | Indian Bank | ₹ 13.47 | 22 Nov 2022 | - | - | Open |
| 10509349 View Details | Allahabadbank Tuskartownbranch | ₹ 0.40 | 25 Jun 2014 | - | - | Open |
| 10395792 View Details | Indian Bank | ₹ 82.00 | 30 Nov 2012 | 08 Jul 2022 | - | 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.