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K M Trans Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K M Trans Logistics Private Limited has 540 charges registered with the Registrar of Companies: 138 open charges worth Rs 741.85 Cr and 402 satisfied charges worth Rs 815.11 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 4.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 356.58 Cr
  • Hdfc Bank Limited : 236.57 Cr
  • State Bank Of India : 66.22 Cr
  • Yes Bank Limited : 35.37 Cr
  • Axis Bank Limited : 31.05 Cr
  • Others : 16.06 Cr

₹741.85 crore

₹815.11 crore

27

Others

Satisfaction

06 Dec 2025

₹1.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100260705 View DetailsHdfc Bank Limited₹ 1.91 30 Apr 2019-06 Dec 2025 Satisfied 19140000.0
100651598 View DetailsOthers₹ 0.49 30 Nov 2022-04 Dec 2025 Satisfied 4867000.0
100501117 View DetailsOthers₹ 1.39 19 Nov 2021-24 Nov 2025 Satisfied 13875000.0
100623445 View DetailsOthers₹ 0.21 30 Sep 2022-17 Nov 2025 Satisfied 2100000.0
100323839 View DetailsAxis Bank Limited₹ 5.25 10 Feb 2020-06 Nov 2025 Satisfied 52500000.0
100320478 View DetailsAxis Bank Limited₹ 2.10 17 Jan 2020-06 Nov 2025 Satisfied 21000000.0
100943571 View DetailsOthers₹ 2.60 11 Jun 2024-29 Oct 2025 Satisfied 26035000.0
100327416 View DetailsYes Bank Limited₹ 10.57 28 Feb 2020-18 Sep 2025 Satisfied 105742800.0
100328979 View DetailsOthers₹ 9.94 11 Mar 2020-17 Sep 2025 Satisfied 99411000.0
100328204 View DetailsOthers₹ 3.11 04 Mar 2020-17 Sep 2025 Satisfied 31075000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.