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Kaushalya Logistics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaushalya Logistics Limited has 31 charges registered with the Registrar of Companies: 21 open charges worth Rs 115.85 Cr and 10 satisfied charges worth Rs 50.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2026 for Rs 5.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.82 Cr
  • Hdfc Bank Limited : 31.02 Cr

₹115.85 crore

₹50.43 crore

4

Hdfc Bank Limited

Creation

02 Jul 2026

₹5.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704703 View DetailsYes Bank Limited₹ 1.30 07 Nov 2022-28 May 2025 Satisfied 12960312.0
100717340 View DetailsHdb Financial Services Limited₹ 3.57 31 Mar 2023-07 Feb 2025 Satisfied 35700000.0
100524759 View DetailsOthers₹ 2.44 08 Dec 2021-17 Apr 2023 Satisfied 24350000.0
100017884 View DetailsOthers₹ 12.00 08 Feb 201602 Mar 201608 Mar 2023 Satisfied 120000000.0
100524920 View DetailsOthers₹ 3.59 08 Dec 2021-20 Feb 2023 Satisfied 35940000.0
100508639 View DetailsOthers₹ 0.41 22 Nov 2021-07 Feb 2023 Satisfied 4069000.0
100527885 View DetailsHdfc Bank Limited₹ 10.00 24 Dec 2021-21 Dec 2022 Satisfied 100000000.0
100453005 View DetailsOthers₹ 5.23 06 Apr 2021-18 Oct 2022 Satisfied 52250000.0
100374497 View DetailsOthers₹ 1.90 13 Aug 2020-10 May 2022 Satisfied 18993600.0
100245347 View DetailsOthers₹ 10.00 18 Feb 2019-10 May 2022 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.