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Ksh Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksh Logistics Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 15.27 Cr. The most recent charge was created on 02 Nov 2017 in favour of Hdfc Bank Limited for Rs 1.88 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.65 Cr
  • Others : 3.75 Cr
  • Icici Bank Limited : 3.48 Cr
  • Srei Equipment Finance Private Limited : 1.67 Cr
  • Hdfc Bank Limited : 1.06 Cr
  • Others : 0.66 Cr
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₹15.27 crore

7

State Bank Of India

Satisfaction

01 Jul 2022

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124514 View DetailsOthers₹ 3.00 16 Sep 2017-01 Jul 2022 Satisfied 30030000.0
100135152 View DetailsHdfc Bank Limited₹ 0.19 02 Nov 2017-20 Jan 2020 Satisfied 1875000.0
100162471 View DetailsHdfc Bank Limited₹ 0.19 21 Sep 2017-24 Oct 2019 Satisfied 1875000.0
100125328 View DetailsHdfc Bank Limited₹ 0.36 23 Aug 2017-17 Sep 2019 Satisfied 3647000.0
10535503 View DetailsOthers₹ 0.75 13 Nov 201428 Dec 201630 Aug 2018 Satisfied 7500000.0
10476076 View DetailsHdfc Bank Limited₹ 0.27 18 Jan 2014-02 Feb 2018 Satisfied 2720100.0
10476077 View DetailsHdfc Bank Limited₹ 0.05 18 Jan 2014-02 Feb 2018 Satisfied 455000.0
10472751 View DetailsIcici Bank Limited₹ 0.42 30 Dec 2013-11 Jan 2018 Satisfied 4157800.0
10470469 View DetailsIcici Bank Limited₹ 0.35 19 Dec 2013-27 Dec 2017 Satisfied 3500000.0
10466759 View DetailsIcici Bank Limited₹ 1.40 30 Nov 2013-13 Dec 2017 Satisfied 14000000.0
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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.