Ksh International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksh International Limited has 44 charges registered with the Registrar of Companies: 15 open charges worth Rs 645.05 Cr and 29 satisfied charges worth Rs 269.30 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 360.88 Cr
- Hdfc Bank Limited : 150.18 Cr
- State Bank Of India : 109.00 Cr
- Citi Bank N.A. : 25.00 Cr
₹645.05 crore
₹269.30 crore
10
Others
Modification
09 Jun 2026
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841105 View Details | Others | ₹ 177.00 | 15 Dec 2023 | 04 Jun 2024 | 02 Feb 2026 | Satisfied |
| 100486029 View Details | Others | ₹ 0.18 | 15 Sep 2021 | - | 11 Feb 2025 | Satisfied |
| 100476507 View Details | Others | ₹ 0.24 | 25 Jun 2021 | - | 11 Feb 2025 | Satisfied |
| 100224830 View Details | Others | ₹ 0.26 | 16 Jul 2018 | - | 26 Jul 2023 | Satisfied |
| 100228364 View Details | Others | ₹ 24.00 | 14 Dec 2018 | - | 28 Mar 2023 | Satisfied |
| 10518237 View Details | Hdfc Bank Limited | ₹ 0.40 | 09 Aug 2014 | - | 03 Sep 2021 | Satisfied |
| 100136902 View Details | Others | ₹ 0.08 | 13 Oct 2017 | - | 26 Aug 2021 | Satisfied |
| 100044421 View Details | Others | ₹ 0.10 | 20 Jul 2016 | - | 26 Aug 2021 | Satisfied |
| 10543119 View Details | Icici Bank Limited | ₹ 0.40 | 24 Dec 2014 | - | 26 Aug 2021 | Satisfied |
| 10524081 View Details | State Bank Of India | ₹ 10.00 | 15 Sep 2014 | 07 Jun 2018 | 10 Sep 2020 | 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.