Shri Kashumbari Foods Llp - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Shri Kashumbari Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Kashumbari Foods Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.16 Cr and 1 satisfied charge worth Rs 5.51 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Deutsche Bank Ag and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Kotak Mahindra Bank Limited for Rs 25.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.80 Cr
- Deutsche Bank Ag : 7.00 Cr
- Hdfc Bank Limited : 5.36 Cr
₹38.16 crore
₹5.51 crore
3
Kotak Mahindra Bank Limited
Creation
21 Feb 2025
₹25.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380288 View Details | Hdfc Bank Limited | ₹ 5.51 | 19 Sep 2012 | 05 May 2016 | 04 Jan 2019 | Satisfied |
| 101067035 View Details | Kotak Mahindra Bank Limited | ₹ 25.80 | 21 Feb 2025 | - | - | Open |
| 100964435 View Details | Hdfc Bank Limited | ₹ 5.00 | 12 Jun 2024 | - | - | Open |
| 100862250 View Details | Hdfc Bank Limited | ₹ 0.18 | 03 Jan 2024 | - | - | Open |
| 100739645 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Apr 2022 | - | - | Open |
| 100233715 View Details | Deutsche Bank Ag | ₹ 7.00 | 29 Nov 2018 | - | - | 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.