Kushal Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kushal Timber Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.92 Cr and 7 satisfied charges worth Rs 166.53 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Indian Bank for Rs 8.30 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 56.74 Cr
- Hdfc Bank Limited : 0.18 Cr
₹56.92 crore
₹166.53 crore
6
State Bank Of India
Creation
26 Nov 2024
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458632 View Details | State Bank Of India | ₹ 49.00 | 25 May 2021 | - | 11 Nov 2022 | Satisfied |
| 100074446 View Details | Others | ₹ 42.00 | 15 Sep 2016 | - | 06 Sep 2022 | Satisfied |
| 100241567 View Details | Indian Bank | ₹ 0.18 | 11 Feb 2019 | - | 10 Jun 2022 | Satisfied |
| 10572569 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 02 Dec 2014 | - | 14 Feb 2017 | Satisfied |
| 10044301 View Details | Indian Overseas Bank | ₹ 4.00 | 23 Mar 2007 | 23 Apr 2008 | 28 Jul 2015 | Satisfied |
| 10032713 View Details | Indian Overseas Bank | ₹ 0.03 | 26 Dec 2006 | - | 28 Jul 2015 | Satisfied |
| 80026748 View Details | Indian Overseas Bank | ₹ 36.32 | 25 Jul 2003 | 17 Jul 2013 | 28 Jul 2015 | Satisfied |
| 101014235 View Details | Indian Bank | ₹ 0.83 | 26 Nov 2024 | - | - | Open |
| 100996885 View Details | Indian Bank | ₹ 7.00 | 28 Aug 2024 | - | - | Open |
| 100849500 View Details | Indian Bank | ₹ 0.27 | 29 Nov 2023 | - | - | 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.