K.A.S Industries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.A.S Industries India Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 223.79 Cr and 6 satisfied charges worth Rs 110.82 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2024 for Rs 15.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 96.92 Cr
- Hdfc Bank Limited : 68.22 Cr
- Axis Bank Limited : 33.10 Cr
- Others : 24.69 Cr
- Sidbi : 0.86 Cr
₹223.79 crore
₹110.82 crore
6
State Bank Of India
Satisfaction
19 Aug 2025
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485255 View Details | Hdfc Bank Limited | ₹ 4.75 | 08 Sep 2021 | - | 19 Aug 2025 | Satisfied |
| 100089740 View Details | State Bank Of India | ₹ 5.00 | 28 Mar 2017 | - | 19 Feb 2025 | Satisfied |
| 10028192 View Details | State Bank Of India | ₹ 18.80 | 21 Dec 2006 | 19 Sep 2020 | 19 Feb 2025 | Satisfied |
| 100697795 View Details | Axis Bank Limited | ₹ 5.00 | 07 Mar 2023 | - | 28 Nov 2023 | Satisfied |
| 100514902 View Details | Axis Bank Limited | ₹ 25.00 | 29 Nov 2021 | 09 Mar 2022 | 28 Nov 2023 | Satisfied |
| 10346231 View Details | Indian Overseas Bank | ₹ 52.27 | 15 Mar 2012 | 29 Oct 2020 | 25 Nov 2021 | Satisfied |
| 101002500 View Details | Others | ₹ 15.75 | 29 Oct 2024 | 29 Oct 2024 | - | Open |
| 100928798 View Details | Others | ₹ 3.04 | 31 May 2024 | - | - | Open |
| 100872447 View Details | Axis Bank Limited | ₹ 2.85 | 28 Feb 2024 | - | - | Open |
| 100782720 View Details | Others | ₹ 5.90 | 16 Sep 2023 | - | - | 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.