Kbs Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbs Motors Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 81.00 Cr and 5 satisfied charges worth Rs 18.24 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.00 Cr
- Axis Bank Limited : 23.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Yes Bank Limited : 6.00 Cr
₹81.00 crore
₹18.24 crore
7
Others
Modification
30 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560196 View Details | State Bank Of India | ₹ 8.75 | 18 Mar 2015 | - | 05 May 2018 | Satisfied |
| 10347695 View Details | State Bank Of Patiala | ₹ 7.25 | 26 Mar 2012 | - | 04 Jul 2016 | Satisfied |
| 10444639 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 30 Jul 2013 | - | 23 Sep 2014 | Satisfied |
| 10444669 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 30 Jul 2013 | - | 23 Sep 2014 | Satisfied |
| 10389864 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 31 Oct 2012 | - | 17 Aug 2013 | Satisfied |
| 101123314 View Details | Others | ₹ 7.50 | 26 Jun 2025 | - | - | Open |
| 100992077 View Details | Axis Bank Limited | ₹ 23.00 | 26 Sep 2024 | 03 Sep 2025 | - | Open |
| 100910173 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Apr 2024 | 07 Aug 2025 | - | Open |
| 100618292 View Details | Yes Bank Limited | ₹ 6.00 | 23 Sep 2022 | 30 Sep 2025 | - | Open |
| 100124260 View Details | Others | ₹ 29.50 | 04 Jul 2017 | 21 Feb 2025 | - | 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.