Ksbl Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksbl Securities Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.65 Cr and 2 satisfied charges worth Rs 9.47 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Indusind Bank Ltd. and State Bank Of India. The most recent charge was created on 22 Oct 2018 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Indusind Bank Ltd. : 2.00 Cr
- State Bank Of India : 1.65 Cr
₹25.65 crore
₹9.47 crore
6
Others
Satisfaction
20 Nov 2018
₹9.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220187 View Details | Hdfc Bank Limited | ₹ 9.22 | 20 Apr 2010 | 12 Jul 2011 | 20 Nov 2018 | Satisfied |
| 90063044 View Details | Punjab & Sind Bank | ₹ 0.25 | 04 Feb 2004 | - | 16 Oct 2017 | Satisfied |
| 100216266 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 22 Oct 2018 | - | - | Open |
| 100139271 View Details | State Bank Of India | ₹ 1.65 | 28 Nov 2017 | - | - | Open |
| 100044036 View Details | Others | ₹ 15.00 | 18 Feb 2016 | - | - | Open |
| 10619741 View Details | Others | ₹ 2.00 | 31 Dec 2015 | 03 Aug 2017 | - | Open |
| 10574452 View Details | Indusind Bank Ltd. | ₹ 2.00 | 19 Dec 2014 | - | - | 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.