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Kss Petron Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kss Petron Private Limited has 152 charges registered with the Registrar of Companies: 18 open charges worth Rs 805.81 Cr and 134 satisfied charges worth Rs 2,326.31 Cr. The largest open charges are held by Sicom Limited, Indusind Bank Ltd. and L & T Finance Limited. The most recent charge was created on 18 Aug 2015 for Rs 336.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 764.28 Cr
  • Sicom Limited : 12.00 Cr
  • Indusind Bank Ltd. : 10.00 Cr
  • L & T Finance Limited : 8.81 Cr
  • Srei Infrastructure Finance Limited : 6.86 Cr
  • Others : 3.86 Cr

₹805.81 crore

₹2,326.31 crore

29

State Bank Of India

Satisfaction

30 Jan 2019

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10322216 View DetailsPunjab National Bank₹ 15.00 17 Oct 2011-30 Jan 2019 Satisfied 150000000.0
10469443 View DetailsReliance Capital Ltd₹ 25.00 28 Dec 2013-29 Jan 2019 Satisfied 250000000.0
10361584 View DetailsState Bank Of India₹ 306.40 28 May 2012-24 Jan 2019 Satisfied 3064000000.0
10365538 View DetailsState Bank Of Hyderabad₹ 25.00 24 Oct 2011-24 Jan 2019 Satisfied 250000000.0
10347452 View DetailsState Bank Of India₹ 177.25 12 Jul 201121 May 201224 Jan 2019 Satisfied 1772500000.0
10264874 View DetailsState Bank Of Hyderabad₹ 50.00 04 Jan 2011-24 Jan 2019 Satisfied 500000000.0
10232672 View DetailsState Bank Of Hyderabad₹ 28.00 13 Jul 2010-24 Jan 2019 Satisfied 280000000.0
10179215 View DetailsState Bank Of Hyderabad₹ 20.00 25 Sep 2009-24 Jan 2019 Satisfied 200000000.0
10178456 View DetailsState Bank Of Patiala₹ 20.00 23 Sep 2009-24 Jan 2019 Satisfied 200000000.0
10173930 View DetailsState Bank Of India (Lead Bank)₹ 320.00 13 Aug 2009-24 Jan 2019 Satisfied 3200000000.0
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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

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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.