Kusumgar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kusumgar Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 279.25 Cr and 8 satisfied charges worth Rs 69.14 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 29 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 124.25 Cr
- Others : 95.00 Cr
- Citi Bank N.A. : 60.00 Cr
₹279.25 crore
₹69.14 crore
6
Others
Modification
16 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304460 View Details | Others | ₹ 3.50 | 22 Nov 2019 | - | 24 Jan 2025 | Satisfied |
| 10176203 View Details | State Bank Of India | ₹ 22.54 | 24 Aug 2009 | 19 Jan 2018 | 10 Aug 2023 | Satisfied |
| 100310813 View Details | Yes Bank Limited | ₹ 3.50 | 07 Oct 2019 | - | 05 Aug 2020 | Satisfied |
| 100115242 View Details | Yes Bank Limited | ₹ 23.50 | 31 May 2017 | 14 Dec 2018 | 05 Aug 2020 | Satisfied |
| 90152465 View Details | Bank Of Baroda | ₹ 0.28 | 27 Mar 1995 | - | 27 Aug 2010 | Satisfied |
| 10156422 View Details | Bank Of Baroda | ₹ 14.16 | 15 Apr 2009 | - | 20 Jan 2010 | Satisfied |
| 90153474 View Details | Bank Of Baroda | ₹ 1.61 | 23 Mar 1998 | 31 Oct 2007 | 20 Jan 2010 | Satisfied |
| 90153072 View Details | Bank Of Baroda | ₹ 0.05 | 08 Nov 1994 | - | 20 Jan 2010 | Satisfied |
| 100961365 View Details | Others | ₹ 10.00 | 29 Jul 2024 | - | - | Open |
| 100990810 View Details | Hdfc Bank Limited | ₹ 2.50 | 23 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.