K.S.Agricultural Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.S.Agricultural Industries Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.65 Cr and 3 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.86 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.65 Cr
₹15.65 crore
₹5.98 crore
2
Hdfc Bank Limited
Creation
17 Apr 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462419 View Details | Oriental Bank Of Commerce | ₹ 0.28 | 14 Nov 2013 | - | 12 May 2016 | Satisfied |
| 10389381 View Details | Oriental Bank Of Commerce | ₹ 4.20 | 10 Nov 2012 | 25 Jul 2014 | 12 May 2016 | Satisfied |
| 10389384 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 10 Nov 2012 | - | 12 May 2016 | Satisfied |
| 101083122 View Details | Hdfc Bank Limited | ₹ 0.39 | 17 Apr 2025 | - | - | Open |
| 101038516 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Dec 2024 | - | - | Open |
| 100807653 View Details | Hdfc Bank Limited | ₹ 0.07 | 12 Oct 2023 | - | - | Open |
| 100761473 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Jun 2023 | - | - | Open |
| 100438876 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Mar 2021 | - | - | Open |
| 100433293 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Feb 2021 | - | - | Open |
| 100019991 View Details | Hdfc Bank Limited | ₹ 14.47 | 31 Mar 2016 | 28 Sep 2020 | - | 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.