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Kkspun India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kkspun India Limited has 110 charges registered with the Registrar of Companies: 43 open charges worth Rs 1,396.22 Cr and 67 satisfied charges worth Rs 256.60 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 20 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 676.57 Cr
  • State Bank Of India : 613.94 Cr
  • Sbicap Trustee Company Limited : 35.67 Cr
  • Yes Bank Limited : 30.40 Cr
  • Hdfc Bank Limited : 28.89 Cr
  • Others : 10.74 Cr

₹1,396.22 crore

₹256.60 crore

18

State Bank Of India

Satisfaction

14 Oct 2024

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480480 View DetailsOthers₹ 0.59 15 Sep 2021-14 Oct 2024 Satisfied 5850000.0
100091924 View DetailsOthers₹ 0.95 04 Apr 2017-15 Feb 2022 Satisfied 9500000.0
100115213 View DetailsOthers₹ 0.52 31 Jul 2017-28 Jan 2022 Satisfied 5192000.0
100081288 View DetailsOthers₹ 0.61 15 Feb 2017-27 Jan 2022 Satisfied 6060103.0
100081284 View DetailsOthers₹ 0.54 15 Feb 2017-27 Jan 2022 Satisfied 5418000.0
100081283 View DetailsOthers₹ 1.47 12 Jan 2017-21 Dec 2021 Satisfied 14706000.0
100091928 View DetailsHdfc Bank Limited₹ 0.90 02 Feb 2017-24 Nov 2021 Satisfied 9025000.0
10567010 View DetailsHdfc Bank Limited₹ 1.57 29 Apr 2015-24 Nov 2021 Satisfied 15660000.0
10582945 View DetailsHero Fincorp Limited₹ 3.91 10 Feb 2015-28 Sep 2021 Satisfied 39100000.0
100304346 View DetailsOthers₹ 4.40 25 Nov 2019-22 Sep 2021 Satisfied 44000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.