K S Auto Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Auto Services Private Limited has 35 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.00 Cr and 29 satisfied charges worth Rs 266.91 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.00 Cr
- Others : 28.00 Cr
- State Bank Of India : 13.00 Cr
₹98.00 crore
₹266.91 crore
9
Kotak Mahindra Bank Limited
Modification
31 Jan 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590477 View Details | Hdfc Bank Limited | ₹ 0.80 | 21 Jun 2022 | - | 10 Aug 2024 | Satisfied |
| 100582819 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Jun 2022 | 29 Oct 2023 | 10 Jun 2024 | Satisfied |
| 10365030 View Details | Kotak Mahindra Bank Limited | ₹ 68.10 | 05 Jun 2012 | 09 May 2013 | 17 Jan 2024 | Satisfied |
| 10365028 View Details | Kotak Mahindra Bank Limited | ₹ 9.50 | 28 May 2012 | 09 May 2013 | 17 Jan 2024 | Satisfied |
| 10216365 View Details | Kotak Mahindra Bank Limited | ₹ 2.40 | 10 May 2010 | - | 17 Jan 2024 | Satisfied |
| 10045972 View Details | Kotak Mahindra Bank Limited | ₹ 10.25 | 27 Feb 2007 | 09 May 2013 | 17 Jan 2024 | Satisfied |
| 10620762 View Details | Kotak Mahindra Prime Limited | ₹ 1.03 | 30 Sep 2015 | - | 30 Jan 2023 | Satisfied |
| 100074835 View Details | Others | ₹ 0.57 | 30 Jul 2016 | - | 28 Jan 2023 | Satisfied |
| 10573038 View Details | Kotak Mahindra Prime Limited | ₹ 0.43 | 28 Aug 2014 | - | 23 Jun 2022 | Satisfied |
| 100163800 View Details | Others | ₹ 0.39 | 30 Nov 2017 | - | 22 Jun 2022 | 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.