Ksheer Sagar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksheer Sagar Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 14.07 Cr and 6 satisfied charges worth Rs 18.58 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.89 Cr
- Sidbi : 5.70 Cr
- Hdfc Bank Limited : 0.48 Cr
₹14.07 crore
₹18.58 crore
5
State Bank Of India
Creation
17 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589292 View Details | State Bank Of India | ₹ 11.01 | 11 Aug 2015 | 06 Jun 2020 | 23 Aug 2023 | Satisfied |
| 10396098 View Details | Bank Of India | ₹ 2.00 | 01 Dec 2012 | 19 Jun 2014 | 12 Aug 2015 | Satisfied |
| 10396100 View Details | Bank Of India | ₹ 0.48 | 01 Dec 2012 | 19 Jun 2014 | 12 Aug 2015 | Satisfied |
| 10396804 View Details | Bank Of India | ₹ 4.62 | 01 Dec 2012 | 19 Jun 2014 | 12 Aug 2015 | Satisfied |
| 10396807 View Details | Bank Of India | ₹ 0.22 | 01 Dec 2012 | 19 Jun 2014 | 12 Aug 2015 | Satisfied |
| 10396895 View Details | Bank Of India | ₹ 0.24 | 01 Dec 2012 | 19 Jun 2014 | 12 Aug 2015 | Satisfied |
| 101186415 View Details | Sidbi | ₹ 1.00 | 17 Nov 2025 | - | - | Open |
| 101150062 View Details | Sidbi | ₹ 0.50 | 09 Sep 2025 | - | - | Open |
| 101088052 View Details | Hdfc Bank Limited | ₹ 0.31 | 28 Feb 2025 | - | - | Open |
| 100859244 View Details | Sidbi | ₹ 0.39 | 07 Feb 2024 | - | - | Open |
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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.