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Kse Electricals Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Kse Electricals Pvt.Ltd. has 25 charges registered with the Registrar of Companies: 13 open charges worth Rs 131.62 Cr and 12 satisfied charges worth Rs 256.86 Cr. The largest open charges are held by Yes Bank Limited, Canara Bank and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Uco Bank, Yes Bank Limited, State Bank Of India, Citi Bank N.A., Axis Bank Limited, Sidbi, Canara Bank, Icici Bank Limited, Dbs Bank Ltd., Siemens Financial Services Private Limited, Dbs Bank Ltd. The most recent charge was created on 29 Nov 2025 in favour of Uco Bank for Rs 1.33 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kse Electricals Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 49.00 Cr
  • Canara Bank : 27.00 Cr
  • Axis Bank Limited : 24.50 Cr
  • Others : 21.35 Cr
  • Citi Bank N.A. : 4.50 Cr
  • Others : 5.27 Cr

₹131.62 crore

₹256.86 crore

15

State Bank Of India

Creation

29 Nov 2025

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217877 View DetailsYes Bank Limited₹ 9.30 14 Aug 201829 Dec 201913 Jul 2022 Satisfied 93000000.0
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