Sri Kausalya Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kausalya Constructions Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 118.58 Cr and 12 satisfied charges worth Rs 178.69 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 96.33 Cr
- Others : 22.25 Cr
₹118.58 crore
₹178.69 crore
5
Axis Bank Limited
Modification
27 Feb 2025
₹15.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806535 View Details | Others | ₹ 11.50 | 15 Sep 2023 | - | 21 Sep 2024 | Satisfied |
| 100447206 View Details | Others | ₹ 3.00 | 04 May 2021 | - | 17 May 2022 | Satisfied |
| 100247397 View Details | Others | ₹ 7.50 | 04 Jan 2019 | - | 05 May 2022 | Satisfied |
| 100176389 View Details | Others | ₹ 0.10 | 01 Mar 2018 | - | 17 Feb 2020 | Satisfied |
| 10486460 View Details | Others | ₹ 35.01 | 27 Mar 2014 | 26 Apr 2018 | 17 Feb 2020 | Satisfied |
| 10486492 View Details | Others | ₹ 35.01 | 07 Mar 2014 | 26 Apr 2018 | 17 Feb 2020 | Satisfied |
| 10466346 View Details | Axis Bank Limited | ₹ 4.35 | 28 Nov 2013 | - | 01 Sep 2015 | Satisfied |
| 90325245 View Details | Hdfc Bank Ltd. | ₹ 10.00 | 08 Apr 2004 | - | 16 Mar 2015 | Satisfied |
| 10144134 View Details | State Bank Of India | ₹ 28.00 | 19 Feb 2009 | 31 Mar 2010 | 20 Mar 2014 | Satisfied |
| 10091759 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 12 Dec 2007 | - | 15 Jul 2010 | Satisfied |
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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.