K S Enterprises Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
K S Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.39 Cr and 3 satisfied charges worth Rs 83.47 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 19 Sep 2024 in favour of Yes Bank Limited for Rs 10.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.49 Cr
- Yes Bank Limited : 21.90 Cr
₹55.39 crore
₹83.47 crore
3
Others
Satisfaction
02 Jan 2025
₹34.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928204 View Details | Others | ₹ 34.70 | 22 Mar 2024 | - | 02 Jan 2025 | Satisfied |
| 100090695 View Details | Others | ₹ 25.62 | 20 Mar 2017 | - | 28 Sep 2018 | Satisfied |
| 90057257 View Details | State Bank Of India | ₹ 23.15 | 16 Jun 2000 | 24 Jan 2017 | 09 Jun 2017 | Satisfied |
| 101015032 View Details | Yes Bank Limited | ₹ 10.40 | 19 Sep 2024 | - | - | Open |
| 101005902 View Details | Yes Bank Limited | ₹ 11.50 | 14 Aug 2024 | - | - | Open |
| 100728129 View Details | State Bank Of India | ₹ 0.30 | 31 May 2023 | - | - | Open |
| 100198687 View Details | State Bank Of India | ₹ 33.19 | 31 Jul 2018 | 02 Dec 2024 | - | 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.