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Kisku Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kisku Construction Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.79 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.55 Cr
  • Axis Bank Limited : 4.26 Cr
  • Hdfc Bank Limited : 1.97 Cr

₹1,178.65 lakh

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3

Others

Creation

21 Dec 2024

₹21.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066014 View DetailsHdfc Bank Limited₹ 21.54 21 Dec 2024-- Open 2154409.0
100980081 View DetailsOthers₹ 226.69 07 Sep 2024-- Open 22668765.0
100965049 View DetailsAxis Bank Limited₹ 202.57 30 Jul 2024-- Open 20257471.0
100955553 View DetailsOthers₹ 50.00 08 Jul 2024-- Open 5000000.0
100946271 View DetailsAxis Bank Limited₹ 57.65 29 Jun 2024-- Open 5765481.0
100938230 View DetailsHdfc Bank Limited₹ 95.00 31 May 2024-- Open 9500000.0
100920124 View DetailsAxis Bank Limited₹ 50.12 26 Feb 2024-- Open 5011737.0
100775586 View DetailsOthers₹ 94.41 06 Sep 2023-- Open 9441100.0
100696437 View DetailsHdfc Bank Limited₹ 42.10 22 Dec 2022-- Open 4210193.0
100670990 View DetailsAxis Bank Limited₹ 115.70 29 Oct 2022-- Open 11569779.0
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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.