Kisco Castings (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisco Castings (India) Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.39 Cr and 3 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.89 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 23.50 Cr
₹57.39 crore
₹20.00 crore
4
Hdfc Bank Limited
Modification
26 Sep 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248173 View Details | Sidbi | ₹ 4.00 | 18 Mar 2019 | - | 15 Oct 2024 | Satisfied |
| 100099668 View Details | Sidbi | ₹ 4.50 | 23 Mar 2017 | - | 15 Oct 2024 | Satisfied |
| 10356208 View Details | State Bank Of Patiala | ₹ 11.50 | 25 Apr 2012 | 28 Apr 2014 | 02 Jun 2017 | Satisfied |
| 101097594 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.50 | 13 May 2025 | 26 Sep 2025 | - | Open |
| 100718401 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 31 Mar 2023 | 08 Feb 2024 | - | Open |
| 100555990 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Feb 2022 | - | - | Open |
| 100498985 View Details | Hdfc Bank Limited | ₹ 0.60 | 29 Sep 2021 | - | - | Open |
| 100107885 View Details | Hdfc Bank Limited | ₹ 32.99 | 29 Jun 2017 | 23 Oct 2024 | - | 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.