Kautilya Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kautilya Industries Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 17 satisfied charges worth Rs 86.07 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 18 Sep 2024 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.00 Cr
- Others : 1.00 Cr
₹6.00 crore
₹86.07 crore
4
Hdfc Bank Limited
Satisfaction
25 Mar 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978448 View Details | Hdfc Bank Limited | ₹ 26.00 | 18 Sep 2024 | - | 25 Mar 2025 | Satisfied |
| 100093858 View Details | Hdfc Bank Limited | ₹ 23.13 | 28 Feb 2017 | 10 May 2017 | 28 Jun 2022 | Satisfied |
| 100049718 View Details | Indian Bank | ₹ 2.50 | 31 May 2016 | - | 16 Nov 2017 | Satisfied |
| 10537699 View Details | Indian Bank | ₹ 2.00 | 19 Dec 2014 | 31 May 2016 | 16 Nov 2017 | Satisfied |
| 10537702 View Details | Indian Bank | ₹ 2.80 | 19 Dec 2014 | - | 16 Nov 2017 | Satisfied |
| 10537703 View Details | Indian Bank | ₹ 3.00 | 19 Dec 2014 | 31 May 2016 | 16 Nov 2017 | Satisfied |
| 10537705 View Details | Indian Bank | ₹ 13.13 | 19 Dec 2014 | 31 May 2016 | 16 Nov 2017 | Satisfied |
| 10484056 View Details | Indian | ₹ 4.87 | 07 Feb 2014 | - | 16 Nov 2017 | Satisfied |
| 10206662 View Details | Indian Bank | ₹ 0.30 | 18 Jan 2010 | - | 16 Nov 2017 | Satisfied |
| 10163651 View Details | Indian Bank | ₹ 0.35 | 03 Jun 2009 | - | 16 Nov 2017 | 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.