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Kushmitha Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kushmitha Foundations Private Limited has 22 charges registered with the Registrar of Companies: 19 open charges worth Rs 790.87 Cr and 3 satisfied charges worth Rs 26.23 Cr. The largest open charges are held by Cosmos Co-Operative Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Aug 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 439.26 Cr
  • Cosmos Co-Operative Bank Limited : 175.82 Cr
  • Axis Bank Limited : 175.79 Cr

₹790.87 crore

₹26.23 crore

5

Axis Bank Limited

Creation

14 Aug 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135049 View DetailsBank Of Baroda₹ 12.88 27 Feb 200824 Dec 200905 Nov 2012 Satisfied 128800000.0
90288681 View DetailsBank Of Boradra₹ 1.50 24 Dec 2005-05 Nov 2012 Satisfied 15000000.0
10345693 View DetailsBank Of Baroda₹ 11.85 04 Apr 2012-29 Oct 2012 Satisfied 118465000.0
101151430 View DetailsOthers₹ 60.00 14 Aug 2025-- Open 600000000.0
101155207 View DetailsOthers₹ 20.00 11 Aug 2025-- Open 200000000.0
100746209 View DetailsOthers₹ 6.00 26 May 2023-- Open 60000000.0
100709579 View DetailsAxis Bank Limited₹ 174.29 29 Mar 202303 Jul 2025- Open 1742900000.0
100709572 View DetailsOthers₹ 129.86 29 Mar 202305 Nov 2024- Open 1298600000.0
100569121 View DetailsOthers₹ 30.00 29 Mar 2022-- Open 300000000.0
100470511 View DetailsOthers₹ 15.00 20 Jul 2021-- Open 150000000.0
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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.