Ksl Cleantech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksl Cleantech Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.94 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 21 May 2025 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.50 Cr
- Yes Bank Limited : 7.00 Cr
- Others : 0.44 Cr
₹35.94 crore
₹10.00 crore
4
Axis Bank Limited
Creation
21 May 2025
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285620 View Details | Allahabad Bank | ₹ 10.00 | 23 Apr 2011 | 06 Mar 2014 | 06 Feb 2018 | Satisfied |
| 101108429 View Details | Others | ₹ 0.44 | 21 May 2025 | - | - | Open |
| 100821846 View Details | Yes Bank Limited | ₹ 7.00 | 18 Nov 2023 | - | - | Open |
| 100112407 View Details | Axis Bank Limited | ₹ 28.50 | 16 Jun 2017 | 17 Aug 2020 | - | 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.