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Kps Trans Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kps Trans Solutions Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 57.78 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Nov 2019 for Rs 5.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.43 Cr
  • Indian Bank : 2.35 Cr

₹57.78 crore

-

2

Others

Modification

31 Dec 2021

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376733 View DetailsOthers₹ 5.65 30 Nov 2019-- Open 56520000.0
100133571 View DetailsOthers₹ 4.19 29 Sep 2017-- Open 41875000.0
100153868 View DetailsIndian Bank₹ 2.35 28 Sep 2017-- Open 23500000.0
100127624 View DetailsOthers₹ 2.60 31 Aug 2017-- Open 26000000.0
100164344 View DetailsOthers₹ 3.75 22 Aug 2017-- Open 37500000.0
100118014 View DetailsOthers₹ 2.55 31 Jul 2017-- Open 25500000.0
100131310 View DetailsOthers₹ 3.50 15 Jan 201731 Dec 2021- Open 35000000.0
100073920 View DetailsOthers₹ 7.37 15 Jan 2017-- Open 73677712.0
100081667 View DetailsOthers₹ 2.51 15 Jan 2017-- Open 25132770.0
100073712 View DetailsOthers₹ 0.37 09 Dec 2016-- Open 3690000.0
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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.