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Kushalbharat Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kushalbharat Realcon Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 37.41 Cr and 8 satisfied charges worth Rs 34.86 Cr. The largest open charges are held by Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 19 Sep 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.55 Cr
  • Standard Chartered Bank : 16.85 Cr
  • Indian Overseas Bank : 3.00 Cr

₹37.41 crore

₹34.86 crore

6

Others

Creation

19 Sep 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962482 View DetailsOthers₹ 6.93 24 Jul 202431 Jul 202401 Mar 2025 Satisfied 69300000.0
100945385 View DetailsOthers₹ 2.00 25 Jun 2024-28 Feb 2025 Satisfied 20000000.0
100653271 View DetailsOthers₹ 4.00 01 Dec 2022-07 Oct 2023 Satisfied 40000000.0
100394249 View DetailsOthers₹ 1.16 28 Aug 2020-07 Oct 2023 Satisfied 11600000.0
10428109 View DetailsOthers₹ 2.47 17 May 201312 Jul 201610 Jun 2019 Satisfied 24700000.0
10615742 View DetailsIcici Bank Limited₹ 6.50 31 Dec 2015-15 Mar 2019 Satisfied 65000000.0
10526385 View DetailsUnion Bank Of India₹ 5.76 25 Sep 2014-27 Jun 2016 Satisfied 57600000.0
10418059 View DetailsState Bank Of India₹ 6.04 02 Mar 201308 Mar 201316 Sep 2014 Satisfied 60440000.0
101166943 View DetailsOthers₹ 3.50 19 Sep 2025-- Open 35000000.0
101070955 View DetailsOthers₹ 6.75 05 Mar 2025-- Open 67500000.0
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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.