Knest Verticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knest Verticals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.93 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Jan 2026 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Tata Capital Financial Services Limited : 1.93 Cr
₹5,193.00 lakh
₹500.00 lakh
3
Others
Creation
28 Jan 2026
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976276 View Details | State Bank Of India | ₹ 500.00 | 04 Sep 2024 | - | 22 May 2025 | Satisfied |
| 101241250 View Details | Others | ₹ 3,500.00 | 28 Jan 2026 | - | - | Open |
| 101127945 View Details | Others | ₹ 500.00 | 01 Jul 2025 | - | - | Open |
| 101007672 View Details | Others | ₹ 1,000.00 | 20 Sep 2024 | 24 May 2025 | - | Open |
| 100445286 View Details | Tata Capital Financial Services Limited | ₹ 193.00 | 28 Apr 2021 | - | - | 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.