Khs Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khs Machinery Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 392.55 Cr and 2 satisfied charges worth Rs 6.56 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 May 2025 in favour of Axis Bank Limited for Rs 273.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 273.77 Cr
- Others : 118.77 Cr
₹392.55 crore
₹0.66 crore
3
Axis Bank Limited
Modification
13 Jan 2026
₹115.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711737 View Details | Others | ₹ 0.56 | 10 Jan 2023 | - | 26 Sep 2024 | Satisfied |
| 90106587 View Details | State Bank Of India | ₹ 0.10 | 18 Dec 2001 | - | 12 Jul 2012 | Satisfied |
| 101099956 View Details | Axis Bank Limited | ₹ 273.77 | 15 May 2025 | 12 Aug 2025 | - | Open |
| 101031162 View Details | Others | ₹ 115.71 | 26 Dec 2024 | 13 Jan 2026 | - | Open |
| 100932255 View Details | Others | ₹ 0.46 | 27 May 2024 | - | - | Open |
| 100927074 View Details | Others | ₹ 0.22 | 18 Apr 2024 | - | - | Open |
| 100927075 View Details | Others | ₹ 0.36 | 10 Apr 2024 | - | - | Open |
| 100920936 View Details | Others | ₹ 0.38 | 30 Mar 2024 | - | - | Open |
| 100920937 View Details | Others | ₹ 0.52 | 30 Mar 2024 | - | - | Open |
| 100725737 View Details | Others | ₹ 0.70 | 17 Mar 2023 | - | - | 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.