Kausika Enterprises Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Kerala, India.
2022 Ernakulam, Kerala (India) Active
Kausika Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kausika Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.86 Cr and 1 satisfied charge worth Rs 22.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jan 2024 in favour of Axis Bank Limited for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
- Hdfc Bank Limited : 1.36 Cr
₹2,386.23 lakh
₹2,250.00 lakh
3
Axis Bank Limited
Satisfaction
03 Jun 2024
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863659 View Details | Axis Bank Limited | ₹ 2,250.00 | 02 Jan 2024 | - | 03 Jun 2024 | Satisfied |
| 100807835 View Details | Hdfc Bank Limited | ₹ 20.60 | 10 Oct 2023 | - | - | Open |
| 100814866 View Details | Hdfc Bank Limited | ₹ 76.31 | 16 Aug 2023 | - | - | Open |
| 100783556 View Details | Hdfc Bank Limited | ₹ 18.96 | 07 Jul 2023 | - | - | Open |
| 100604639 View Details | Hdfc Bank Limited | ₹ 20.36 | 30 Jul 2022 | - | - | Open |
| 100597049 View Details | Others | ₹ 2,250.00 | 13 Jul 2022 | 18 Sep 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.