Kss Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kss Roadways Private Limited has 37 charges registered with the Registrar of Companies: 37 open charges worth Rs 41.22 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 02 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.63 Cr
- Others : 16.30 Cr
- Bank Of Maharashtra : 1.28 Cr
₹41.22 crore
-
3
Hdfc Bank Limited
Creation
02 Jun 2026
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101320756 View Details | Hdfc Bank Limited | ₹ 1.37 | 02 Jun 2026 | - | - | Open |
| 101266330 View Details | Others | ₹ 0.89 | 30 Mar 2026 | - | - | Open |
| 101262468 View Details | Others | ₹ 2.21 | 21 Mar 2026 | - | - | Open |
| 101262470 View Details | Others | ₹ 1.11 | 21 Mar 2026 | - | - | Open |
| 101257656 View Details | Hdfc Bank Limited | ₹ 0.90 | 11 Mar 2026 | - | - | Open |
| 101179962 View Details | Others | ₹ 0.84 | 30 Oct 2025 | - | - | Open |
| 101179974 View Details | Others | ₹ 1.52 | 30 Oct 2025 | - | - | Open |
| 101179968 View Details | Others | ₹ 1.67 | 30 Oct 2025 | - | - | Open |
| 101179973 View Details | Others | ₹ 1.68 | 30 Oct 2025 | - | - | Open |
| 101170363 View Details | Others | ₹ 1.09 | 30 Sep 2025 | - | - | 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.