Kusters Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusters Engineering India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.00 Cr and 4 satisfied charges worth Rs 38.50 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 07 Sep 2023 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Uco Bank : 23.00 Cr
₹47.00 crore
₹38.50 crore
5
Others
Satisfaction
07 Oct 2023
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552149 View Details | Others | ₹ 6.50 | 24 Mar 2022 | 14 Mar 2023 | 07 Oct 2023 | Satisfied |
| 100236984 View Details | Axis Bank Limited | ₹ 11.00 | 13 Aug 2018 | 17 May 2019 | 11 May 2023 | Satisfied |
| 10627969 View Details | Yes Bank Limited | ₹ 16.00 | 28 Jan 2016 | 22 Mar 2016 | 26 Feb 2019 | Satisfied |
| 10448166 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Aug 2013 | - | 18 Jun 2015 | Satisfied |
| 100791252 View Details | Others | ₹ 24.00 | 07 Sep 2023 | - | - | Open |
| 100772535 View Details | Uco Bank | ₹ 23.00 | 02 Sep 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.