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Kbros Aristo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kbros Aristo Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 11.31 Cr and 3 satisfied charges worth Rs 6.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.85 Cr
  • Hdfc Bank Limited : 3.46 Cr

₹11.31 crore

₹6.11 crore

2

Others

Satisfaction

21 Aug 2026

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101246894 View DetailsHdfc Bank Limited₹ 6.00 20 Jan 2026-21 Aug 2026 Satisfied 60000000.0
100903164 View DetailsOthers₹ 0.07 26 Mar 2024-19 Nov 2025 Satisfied 743850.0
100265689 View DetailsHdfc Bank Limited₹ 0.04 27 Feb 2019-06 Mar 2022 Satisfied 377592.0
100836999 View DetailsOthers₹ 7.50 27 Dec 202331 May 2024- Open 75000000.0
100716929 View DetailsHdfc Bank Limited₹ 0.24 19 Jan 2023-- Open 2447000.0
100588114 View DetailsOthers₹ 0.35 24 Jun 2022-- Open 3500000.0
100579218 View DetailsHdfc Bank Limited₹ 0.04 30 Mar 2022-- Open 420000.0
100553368 View DetailsHdfc Bank Limited₹ 0.13 09 Feb 2022-- Open 1331000.0
100455892 View DetailsHdfc Bank Limited₹ 0.14 26 Mar 2021-- Open 1385000.0
100419085 View DetailsHdfc Bank Limited₹ 0.54 05 Feb 2021-- Open 5445000.0
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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.