Ksh Distriparks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksh Distriparks Private Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 131.30 Cr and 18 satisfied charges worth Rs 235.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 78.88 Cr
- Others : 52.42 Cr
₹131.30 crore
₹235.43 crore
9
Others
Modification
28 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438835 View Details | Others | ₹ 3.00 | 31 Mar 2021 | - | 10 May 2023 | Satisfied |
| 100437163 View Details | Others | ₹ 4.00 | 23 Mar 2021 | - | 10 May 2023 | Satisfied |
| 10609098 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Nov 2015 | - | 19 Mar 2019 | Satisfied |
| 10512611 View Details | Hdfc Bank Limited | ₹ 0.38 | 11 Jul 2014 | - | 19 Mar 2019 | Satisfied |
| 100106668 View Details | Others | ₹ 19.00 | 14 Jun 2017 | - | 04 Dec 2018 | Satisfied |
| 100090025 View Details | Others | ₹ 30.50 | 31 Mar 2017 | - | 04 Dec 2018 | Satisfied |
| 100090452 View Details | Others | ₹ 7.50 | 31 Mar 2017 | - | 04 Dec 2018 | Satisfied |
| 100082881 View Details | Others | ₹ 17.00 | 20 Feb 2017 | - | 04 Dec 2018 | Satisfied |
| 10567762 View Details | Federal Bank Limited | ₹ 16.00 | 16 Mar 2015 | - | 04 Dec 2018 | Satisfied |
| 100122928 View Details | Others | ₹ 60.00 | 24 Aug 2017 | - | 29 Nov 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.