K G Information Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K G Information Systems Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 7 satisfied charges worth Rs 44.54 Cr. The most recent charge was created on 27 Jun 2025 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹44.54 crore
6
Citi Bank N.A.
Creation
27 Jun 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441921 View Details | Citi Bank N.A. | ₹ 20.00 | 03 May 2021 | - | 20 Feb 2023 | Satisfied |
| 100240842 View Details | State Bank Of India | ₹ 11.25 | 01 Feb 2019 | - | 10 Jun 2020 | Satisfied |
| 90004215 View Details | State Bank Of India | ₹ 3.15 | 25 Nov 2003 | 07 Mar 2013 | 29 Mar 2017 | Satisfied |
| 10360573 View Details | Karur Vysya Bank Ltd | ₹ 8.00 | 04 May 2012 | 18 May 2012 | 28 Nov 2016 | Satisfied |
| 90004072 View Details | Canara Bank. | ₹ 0.05 | 29 Mar 2003 | - | 14 Feb 2008 | Satisfied |
| 90003364 View Details | State Bank Of India | ₹ 2.00 | 30 Jan 1999 | - | 28 Sep 2002 | Satisfied |
| 90003344 View Details | State Bank Of Travancore | ₹ 0.09 | 02 Dec 1998 | - | 23 Jun 2000 | Satisfied |
| 101122652 View Details | Others | ₹ 17.00 | 27 Jun 2025 | - | - | 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.