Kaushalya Infrastructure Development Corporation Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaushalya Infrastructure Development Corporation Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 11 satisfied charges worth Rs 127.22 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 13 Apr 2015 in favour of Southern Lease Finance Ltd for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.50 Cr
₹1.50 crore
₹127.22 crore
7
Others
Satisfaction
27 Mar 2024
₹42.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014678 View Details | Others | ₹ 42.87 | 07 Jul 2006 | 31 Oct 2017 | 27 Mar 2024 | Satisfied |
| 10375095 View Details | Others | ₹ 35.11 | 04 Sep 2012 | 29 Dec 2017 | 20 Aug 2018 | Satisfied |
| 10196005 View Details | Others | ₹ 35.11 | 10 Dec 2009 | 29 Dec 2017 | 20 Aug 2018 | Satisfied |
| 10565268 View Details | Southern Lease Finance Ltd | ₹ 0.50 | 13 Apr 2015 | - | 02 Apr 2018 | Satisfied |
| 90251473 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Feb 2005 | - | 25 Aug 2015 | Satisfied |
| 90251373 View Details | Hdfc Bank Ltd | ₹ 0.29 | 05 Jan 2004 | - | 08 Feb 2013 | Satisfied |
| 10044344 View Details | Hdfc Bank Limited | ₹ 0.43 | 02 Feb 2007 | - | 05 Dec 2012 | Satisfied |
| 90251463 View Details | Hdfc Bank Ltd | ₹ 0.18 | 28 Jan 2005 | - | 05 Dec 2012 | Satisfied |
| 10109738 View Details | L & T Finance Limited | ₹ 0.50 | 01 May 2008 | - | 18 Sep 2012 | Satisfied |
| 90251396 View Details | The Federal Bank Ltd | ₹ 6.00 | 31 Mar 2004 | 07 Feb 2005 | 20 Mar 2007 | 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.