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K.S. M. Spares Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.S. M. Spares Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.05 Cr and 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 17 Mar 2025 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr

₹605.00 lakh

₹145.00 lakh

1

Others

Modification

17 Nov 2025

₹605.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101071195 View DetailsOthers₹ 75.00 17 Mar 2025-14 Jul 2025 Satisfied 7500000.0
10529695 View DetailsOthers₹ 70.00 30 Sep 201428 Apr 201601 Jan 2021 Satisfied 7000000.0
100492042 View DetailsOthers₹ 605.00 30 Sep 202117 Nov 2025- Open 60500000.0
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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

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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.