K S Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Infosystems Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.81 Cr and 2 satisfied charges worth Rs 13.12 Cr. The largest open charges are held by Aditya Birla Finance Limited and Bank Of India. The most recent charge was created on 11 Dec 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 3.60 Cr
- Others : 2.03 Cr
- Bank Of India : 1.18 Cr
₹680.89 lakh
₹1,312.40 lakh
4
Bank Of India
Creation
11 Dec 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333957 View Details | Bank Of India | ₹ 1,290.00 | 09 Jan 2012 | 23 Nov 2012 | 08 Sep 2016 | Satisfied |
| 10320744 View Details | Barclays Investments & Loans (India) Limited. | ₹ 22.40 | 30 Nov 2011 | - | 20 Mar 2013 | Satisfied |
| 100866864 View Details | Others | ₹ 25.00 | 11 Dec 2023 | - | - | Open |
| 100137994 View Details | Bank Of India | ₹ 35.70 | 07 Nov 2017 | - | - | Open |
| 100052292 View Details | Others | ₹ 177.50 | 09 Sep 2016 | - | - | Open |
| 10465679 View Details | Aditya Birla Finance Limited | ₹ 360.00 | 10 Dec 2013 | - | - | Open |
| 10223448 View Details | Bank Of India | ₹ 2.54 | 29 May 2010 | - | - | Open |
| 10223447 View Details | Bank Of India | ₹ 5.70 | 15 May 2010 | - | - | Open |
| 10143016 View Details | Bank Of India | ₹ 3.00 | 23 Jan 2009 | - | - | Open |
| 10112770 View Details | Bank Of India | ₹ 68.45 | 08 Jun 2008 | 11 Dec 2008 | - | 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.