Kaushico Machine Tools Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Haryana, India.
1983 Haryana (India) Active
Kaushico Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaushico Machine Tools Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.96 Cr and 8 satisfied charges worth Rs 47.94 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Sidbi for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.45 Cr
- Sidbi : 1.91 Cr
- Hdfc Bank Limited : 0.60 Cr
₹1,196.00 lakh
₹4,794.00 lakh
7
Hdfc Bank Limited
Creation
04 Nov 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331259 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 16 Jan 2012 | - | 18 Apr 2016 | Satisfied |
| 10262844 View Details | Barclays Bank Plc | ₹ 270.00 | 24 Dec 2010 | - | 30 Nov 2011 | Satisfied |
| 10164391 View Details | Barclays Bank Plc | ₹ 775.00 | 26 Mar 2008 | - | 30 Nov 2011 | Satisfied |
| 10108989 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 28 Jan 2008 | - | 25 Jun 2009 | Satisfied |
| 10018701 View Details | Icici Bank Limited | ₹ 550.00 | 10 Aug 2006 | - | 10 May 2008 | Satisfied |
| 80009468 View Details | Punjab National Bank | ₹ 9.00 | 03 Jun 2004 | - | 24 Aug 2006 | Satisfied |
| 80009466 View Details | Punjab National Bank | ₹ 240.00 | 04 Feb 2004 | 30 Mar 2005 | 24 Aug 2006 | Satisfied |
| 80009470 View Details | Punjab National Bank | ₹ 50.00 | 04 Feb 2004 | 30 Mar 2005 | 24 Aug 2006 | Satisfied |
| 101193179 View Details | Sidbi | ₹ 130.00 | 04 Nov 2025 | - | - | Open |
| 100829567 View Details | Sidbi | ₹ 61.00 | 06 Dec 2023 | - | - | 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.