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Ksr Developers Private Limited loan details

Charges taken from banks & financial institutes

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Ksr Developers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.05 Cr and 3 satisfied charges worth Rs 30.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 31 May 2024 in favour of Karnataka Bank Ltd. for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 65.05 Cr

₹65.05 crore

₹30.00 crore

3

Karnataka Bank Ltd.

Creation

31 May 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564296 View DetailsSyndicate Bank₹ 15.00 30 Mar 2015-26 Feb 2018 Satisfied 150000000.0
10413370 View DetailsKarnataka Bank Ltd.₹ 10.00 12 Mar 2013-03 Feb 2015 Satisfied 100000000.0
10279564 View DetailsKarnataka Bank Limited₹ 5.00 24 Mar 2011-08 Jan 2015 Satisfied 50000000.0
100943814 View DetailsKarnataka Bank Ltd.₹ 10.00 31 May 2024-- Open 100000000.0
100564435 View DetailsKarnataka Bank Ltd.₹ 6.52 31 Mar 2022-- Open 65225000.0
100438220 View DetailsKarnataka Bank Ltd.₹ 6.53 31 Mar 2021-- Open 65304000.0
100132476 View DetailsKarnataka Bank Ltd.₹ 15.00 13 Oct 201730 Oct 2017- Open 150000000.0
100143009 View DetailsKarnataka Bank Ltd.₹ 1.00 20 Sep 201724 Aug 2020- Open 10000000.0
10564289 View DetailsKarnataka Bank Ltd.₹ 26.00 31 Mar 201530 Sep 2019- Open 260000000.0
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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.