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Ksg Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksg Automation Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.77 Cr and 2 satisfied charges worth Rs 6.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2022 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.43 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹10.77 crore

₹6.10 crore

3

Others

Modification

01 Feb 2025

₹10.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174037 View DetailsHdfc Bank Limited₹ 4.10 11 Dec 2017-08 May 2018 Satisfied 41000000.0
10428404 View DetailsState Bank Of India₹ 2.00 06 May 2013-13 Jan 2017 Satisfied 20000000.0
100712359 View DetailsHdfc Bank Limited₹ 0.17 27 May 2022-- Open 1707998.0
100568256 View DetailsHdfc Bank Limited₹ 0.17 21 Apr 2022-- Open 1722823.0
100054419 View DetailsOthers₹ 10.43 16 Aug 201601 Feb 2025- Open 104253000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.