Ksr Cotton Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Guntur, Andhra Pradesh (India) Active
Ksr Cotton Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksr Cotton Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 5.92 Cr. The most recent charge was created on 05 Jan 2018 in favour of Lakshmi Vilas Bank Limited for Rs 1.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 1.81 Cr
- Hdfc Bank Limited : 1.00 Cr
- A.P. State Financial Corporation : 0.84 Cr
- Andhra Pradesh State Financial Corporation : 0.81 Cr
- State Bank Of Travancore : 0.50 Cr
- Others : 0.96 Cr
₹181.00 lakh
₹591.91 lakh
9
Lakshmi Vilas Bank Limited
Satisfaction
26 Aug 2025
₹181.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162845 View Details | Lakshmi Vilas Bank Limited | ₹ 181.00 | 05 Jan 2018 | - | 26 Aug 2025 | Satisfied |
| 90135442 View Details | The Karnataka Bank Ltd. | ₹ 25.00 | 11 Feb 1995 | - | 25 Feb 2019 | Satisfied |
| 10438472 View Details | Hdfc Bank Limited | ₹ 100.00 | 09 Jul 2013 | - | 25 Jan 2019 | Satisfied |
| 10053274 View Details | Union Bank Of India | ₹ 31.00 | 05 May 2007 | 25 Aug 2008 | 13 Sep 2013 | Satisfied |
| 90136026 View Details | The Eluri Co-Op. Bank Ltd. | ₹ 25.00 | 19 Jan 2001 | - | 12 Sep 2013 | Satisfied |
| 10185897 View Details | State Bank Of Travancore | ₹ 50.00 | 14 Oct 2009 | - | 11 Sep 2013 | Satisfied |
| 10168027 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 03 Aug 2009 | - | 30 Aug 2013 | Satisfied |
| 10079469 View Details | Andhra Pradesh State Financial Corporation | ₹ 66.00 | 12 Nov 2007 | - | 30 Aug 2013 | Satisfied |
| 90135867 View Details | A.P. State Financial Corporation | ₹ 50.00 | 31 Mar 1999 | - | 30 Aug 2013 | Satisfied |
| 90135738 View Details | A.P.S.F.C. | ₹ 15.31 | 18 Dec 1997 | - | 30 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.