Ksb Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksb Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 296.75 Cr. The most recent charge was created on 25 Feb 2022 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 196.75 Cr
- Hdfc Bank Limited : 100.00 Cr
-
₹296.75 crore
2
Central Bank Of India
Satisfaction
18 Jun 2022
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575487 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Feb 2022 | - | 18 Jun 2022 | Satisfied |
| 90163701 View Details | Central Bank Of India | ₹ 196.75 | 30 Mar 1998 | 27 Sep 2011 | 17 Dec 2018 | 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.