K.S. Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.S. Overseas Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 273.97 Cr and 18 satisfied charges worth Rs 914.85 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 207.50 Cr
- Hdfc Bank Limited : 41.47 Cr
- Yes Bank Limited : 25.00 Cr
₹273.97 crore
₹914.85 crore
7
Others
Modification
09 Oct 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643684 View Details | Axis Bank Limited | ₹ 25.00 | 16 Nov 2022 | - | 05 Feb 2025 | Satisfied |
| 10621442 View Details | Others | ₹ 60.00 | 29 Dec 2015 | 15 Feb 2017 | 29 Apr 2024 | Satisfied |
| 100622847 View Details | State Bank Of India | ₹ 90.00 | 12 Oct 2022 | - | 14 Mar 2024 | Satisfied |
| 100505691 View Details | Others | ₹ 25.00 | 06 Oct 2021 | - | 13 Mar 2024 | Satisfied |
| 100502531 View Details | State Bank Of India | ₹ 90.00 | 29 Oct 2021 | - | 24 Mar 2023 | Satisfied |
| 100386287 View Details | Others | ₹ 15.00 | 07 Oct 2020 | - | 02 Dec 2021 | Satisfied |
| 100310110 View Details | State Bank Of India | ₹ 90.00 | 05 Dec 2019 | - | 25 Jun 2020 | Satisfied |
| 100305344 View Details | Others | ₹ 40.00 | 08 Nov 2019 | - | 25 Jun 2020 | Satisfied |
| 100224515 View Details | Others | ₹ 40.00 | 21 Nov 2018 | - | 11 Dec 2019 | Satisfied |
| 100221343 View Details | State Bank Of India | ₹ 90.00 | 17 Nov 2018 | - | 02 Apr 2019 | Satisfied |
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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.