K.S.Oils Limited - Loans (Charges)

K.S.Oils Limited loan details

Data last updated: 17 September 2026

K.S.Oils Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 400.00 Cr and 29 satisfied charges worth Rs 4,465.48 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Infrastructure Finance Limited and Idbi Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of Indore, The Hongkong And Shanghai Banking Corporation Limited, Rabo India Finance Limited, Standard Chartered Bank, Idbi Bank Limited, Icici Bank Limited, Central Bank Of India, Axis Bank Limited, Cooperatieve Centrale Raiffeisen Berenleen Bank B.A., State Bank Of Mysore, Punjab National Bank. The most recent charge was created on 22 May 2026 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of K.S.Oils Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.