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Kausthubha Project Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kausthubha Project Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.20 Cr and 3 satisfied charges worth Rs 67.65 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 81.10 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹81.20 crore

₹67.65 crore

3

State Bank Of India

Creation

31 May 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430319 View DetailsCorporation Bank₹ 43.00 21 May 2013-25 Jan 2021 Satisfied 430000000.0
10183573 View DetailsState Bank Of India₹ 14.65 29 Sep 2009-22 Feb 2012 Satisfied 146500000.0
10028964 View DetailsState Bank Of India₹ 10.00 14 Dec 2006-29 Sep 2009 Satisfied 100000000.0
101153198 View DetailsHdfc Bank Limited₹ 0.10 31 May 2025-- Open 1012430.0
100362546 View DetailsState Bank Of India₹ 81.10 27 Jul 202006 Jun 2022- Open 811000000.0
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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.