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Kaushik Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaushik Udyog Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.20 Cr and 6 satisfied charges worth Rs 135.25 Cr. The most recent charge was created on 12 Jun 2020 for Rs 53.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.20 Cr

₹53.20 crore

₹135.25 crore

6

State Bank Of India

Modification

05 May 2021

₹53.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588594 View DetailsState Bank Of India₹ 54.00 06 Aug 201505 Dec 201525 Jun 2020 Satisfied 540000000.0
10233882 View DetailsBank Of Baroda₹ 40.00 24 Jul 201003 May 201308 Jan 2016 Satisfied 400000000.0
90352608 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 0.25 24 Nov 199718 Feb 200231 Dec 2015 Satisfied 2500000.0
10348349 View DetailsBank Of Broda₹ 7.00 20 May 2011-11 Jun 2015 Satisfied 70000000.0
10248701 View DetailsBank Of Baroda₹ 10.00 22 Sep 201012 Dec 201111 Jun 2015 Satisfied 100000000.0
90353038 View DetailsUco Bank₹ 24.00 28 Nov 200206 Jun 200804 Sep 2010 Satisfied 240000000.0
100364821 View DetailsOthers₹ 53.20 12 Jun 202005 May 2021- Open 532000000.0
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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.