Kc Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kc Overseas Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.17 Cr and 4 satisfied charges worth Rs 94.65 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 30 Jun 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 0.75 Cr
- Indian Bank : 0.42 Cr
₹3,117.00 lakh
₹9,465.00 lakh
5
Citi Bank N.A.
Satisfaction
09 Dec 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445403 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Mar 2021 | - | 09 Dec 2025 | Satisfied |
| 100664899 View Details | Axis Bank Limited | ₹ 3,000.00 | 31 Dec 2022 | - | 21 Jun 2025 | Satisfied |
| 100676807 View Details | Citi Bank N.A. | ₹ 3,500.00 | 05 Jan 2023 | - | 05 Mar 2025 | Satisfied |
| 100358569 View Details | Hdfc Bank Limited | ₹ 2,950.00 | 07 Aug 2020 | 30 Mar 2022 | 19 Sep 2024 | Satisfied |
| 101130214 View Details | Others | ₹ 3,000.00 | 30 Jun 2025 | - | - | Open |
| 101099564 View Details | Indian Bank | ₹ 25.00 | 24 May 2025 | - | - | Open |
| 101102868 View Details | Indian Bank | ₹ 17.00 | 30 Apr 2025 | - | - | Open |
| 100628334 View Details | Hdfc Bank Limited | ₹ 75.00 | 10 Oct 2022 | - | - | 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.