Kgs Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgs Logistics Private Limited has 26 charges registered with the Registrar of Companies: 25 open charges worth Rs 39.66 Cr and 1 satisfied charge worth Rs 1.36 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 09 Aug 2023 for Rs 9.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.58 Cr
- Tata Capital Financial Services Limited : 2.08 Cr
₹39.66 crore
₹1.36 crore
3
Others
Satisfaction
14 Mar 2025
₹1.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709978 View Details | Indian Bank | ₹ 1.36 | 31 Mar 2023 | - | 14 Mar 2025 | Satisfied |
| 100758210 View Details | Others | ₹ 9.72 | 09 Aug 2023 | - | - | Open |
| 100717594 View Details | Others | ₹ 1.95 | 27 Apr 2023 | - | - | Open |
| 100717307 View Details | Others | ₹ 2.04 | 20 Apr 2023 | - | - | Open |
| 100711267 View Details | Tata Capital Financial Services Limited | ₹ 2.08 | 10 Apr 2023 | - | - | Open |
| 100711355 View Details | Others | ₹ 1.64 | 01 Mar 2023 | - | - | Open |
| 100711354 View Details | Others | ₹ 1.64 | 01 Mar 2023 | - | - | Open |
| 100664538 View Details | Others | ₹ 0.25 | 15 Dec 2022 | - | - | Open |
| 100664537 View Details | Others | ₹ 0.25 | 15 Dec 2022 | - | - | Open |
| 100664536 View Details | Others | ₹ 0.25 | 15 Dec 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.