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Ksut Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksut Industries Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr and 1 satisfied charge worth Rs 5.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2021 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr
  • Others : 0.20 Cr

₹170.00 lakh

₹55.00 lakh

2

Hdfc Bank Limited

Satisfaction

31 Oct 2022

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225822 View DetailsOthers₹ 55.00 27 Dec 2018-31 Oct 2022 Satisfied 5500000.0
100498559 View DetailsOthers₹ 20.00 21 Sep 2021-- Open 2000000.0
100388182 View DetailsHdfc Bank Limited₹ 150.00 27 Oct 2020-- Open 15000000.0
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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.