Kaustubh Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaustubh Construction Private Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.78 Cr and 27 satisfied charges worth Rs 144.67 Cr. The most recent charge was created on 27 Jun 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.78 Cr
₹78.78 crore
₹144.67 crore
8
Others
Creation
27 Jun 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720838 View Details | Others | ₹ 15.00 | 28 Apr 2023 | - | 27 May 2025 | Satisfied |
| 100897373 View Details | Axis Bank Limited | ₹ 10.00 | 19 Mar 2024 | 27 Mar 2024 | 25 Oct 2024 | Satisfied |
| 100707517 View Details | State Bank Of India | ₹ 21.00 | 30 Mar 2023 | 31 Mar 2023 | 16 Apr 2024 | Satisfied |
| 100473048 View Details | Others | ₹ 20.60 | 12 Aug 2021 | - | 30 Jan 2023 | Satisfied |
| 100558477 View Details | Others | ₹ 11.00 | 17 Mar 2022 | - | 02 Sep 2022 | Satisfied |
| 100226656 View Details | Others | ₹ 5.55 | 30 Nov 2018 | - | 05 Jul 2021 | Satisfied |
| 100372923 View Details | Others | ₹ 1.07 | 18 Sep 2020 | - | 08 Mar 2021 | Satisfied |
| 100313152 View Details | Others | ₹ 4.00 | 12 Dec 2019 | - | 01 Feb 2021 | Satisfied |
| 100228918 View Details | Others | ₹ 3.35 | 18 Dec 2018 | - | 11 Dec 2020 | Satisfied |
| 100272946 View Details | Others | ₹ 15.00 | 11 Jun 2019 | - | 03 Nov 2020 | Satisfied |
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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.