Kundan Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundan Castings Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 124.51 Cr and 14 satisfied charges worth Rs 124.79 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 21 Nov 2024 in favour of Indian Bank for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 71.40 Cr
- Indian Bank : 45.51 Cr
- Others : 7.60 Cr
₹124.51 crore
₹124.79 crore
9
Sbicap Trustee Company Limited
Satisfaction
22 Sep 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362083 View Details | Indian Bank | ₹ 1.50 | 25 Jun 2020 | - | 22 Sep 2025 | Satisfied |
| 10231539 View Details | Others | ₹ 11.00 | 03 Jul 2010 | 01 Sep 2016 | 07 Jun 2024 | Satisfied |
| 100440767 View Details | Indian Bank | ₹ 0.13 | 09 Apr 2021 | - | 02 Apr 2024 | Satisfied |
| 100340521 View Details | Indian Bank | ₹ 1.10 | 16 May 2020 | - | 10 May 2023 | Satisfied |
| 10349150 View Details | Others | ₹ 9.50 | 28 Mar 2012 | 03 Sep 2016 | 21 Sep 2021 | Satisfied |
| 10203119 View Details | Allahabad Bank | ₹ 10.00 | 16 Feb 2010 | - | 24 Mar 2021 | Satisfied |
| 100297999 View Details | Others | ₹ 1.00 | 14 Oct 2019 | - | 27 Jul 2020 | Satisfied |
| 100021120 View Details | Others | ₹ 9.90 | 30 Mar 2016 | 09 Mar 2018 | 07 Sep 2019 | Satisfied |
| 100070076 View Details | Others | ₹ 67.91 | 28 Dec 2016 | 11 Apr 2017 | 28 Dec 2017 | Satisfied |
| 10570413 View Details | Punjab National Bank | ₹ 2.00 | 11 May 2015 | - | 04 Apr 2016 | 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.