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K.S.Kiran Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.S.Kiran Exports Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.02 Cr and 4 satisfied charges worth Rs 6.47 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Axis Bank Limited : 17.91 Cr
  • Others : 1.11 Cr

₹39.02 crore

₹6.47 crore

3

Hdfc Bank Limited

Modification

10 Jun 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641219 View DetailsOthers₹ 4.00 19 Nov 2022-04 Dec 2023 Satisfied 40000000.0
100286563 View DetailsOthers₹ 0.40 03 Jul 2019-16 Feb 2021 Satisfied 4000000.0
100175259 View DetailsOthers₹ 0.19 14 Mar 2018-16 Feb 2021 Satisfied 1900000.0
100140569 View DetailsOthers₹ 1.88 12 Dec 201725 Jan 201916 Feb 2021 Satisfied 18800000.0
100841817 View DetailsHdfc Bank Limited₹ 20.00 18 Oct 202310 Jun 2025- Open 200000000.0
100646136 View DetailsAxis Bank Limited₹ 0.25 11 Nov 2022-- Open 2508400.0
100512627 View DetailsOthers₹ 0.26 10 Nov 2021-- Open 2580000.0
100469775 View DetailsOthers₹ 0.60 18 Aug 2021-- Open 6000000.0
100417536 View DetailsOthers₹ 0.25 12 Jan 2021-- Open 2500000.0
100405436 View DetailsAxis Bank Limited₹ 17.66 27 Nov 202020 Mar 2025- Open 176600000.0
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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.