Kbs Industriies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbs Industriies Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 302.33 Cr and 5 satisfied charges worth Rs 25.19 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Canara Bank. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 161.33 Cr
- State Bank Of India : 128.39 Cr
- Canara Bank : 9.48 Cr
- Others : 2.38 Cr
- Hdfc Bank Limited : 0.75 Cr
₹302.33 crore
₹25.19 crore
6
Sbicap Trustee Company Limited
Modification
05 Feb 2026
₹161.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420974 View Details | Others | ₹ 1.20 | 06 Mar 2021 | - | 05 Jul 2024 | Satisfied |
| 100224483 View Details | Canara Bank | ₹ 0.25 | 30 Nov 2018 | - | 13 Feb 2024 | Satisfied |
| 10580976 View Details | Karnataka Bank Ltd. | ₹ 12.24 | 25 Jun 2015 | 26 Dec 2017 | 18 Oct 2018 | Satisfied |
| 10471103 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 10 Jan 2014 | 26 Dec 2017 | 18 Oct 2018 | Satisfied |
| 10423890 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 15 Apr 2013 | 11 May 2017 | 18 Oct 2018 | Satisfied |
| 101172247 View Details | Hdfc Bank Limited | ₹ 0.75 | 30 Aug 2025 | - | - | Open |
| 101081658 View Details | Sbicap Trustee Company Limited | ₹ 161.33 | 29 Mar 2025 | 05 Feb 2026 | - | Open |
| 100712740 View Details | Canara Bank | ₹ 0.38 | 20 Mar 2023 | - | - | Open |
| 100431986 View Details | Others | ₹ 2.38 | 30 Mar 2021 | - | - | Open |
| 100406296 View Details | Canara Bank | ₹ 9.10 | 10 Jul 2020 | 28 Dec 2021 | - | 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.