Ksw India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksw India Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 71.09 Cr and 2 satisfied charges worth Rs 15.88 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Canara Bank. The most recent charge was created on 23 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.11 Cr
- Yes Bank Limited : 6.64 Cr
- Others : 0.27 Cr
- Canara Bank : 0.08 Cr
₹7,109.47 lakh
₹1,587.50 lakh
4
Hdfc Bank Limited
Creation
23 Jan 2026
₹137.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256324 View Details | Others | ₹ 1,387.50 | 25 Feb 2019 | 02 Sep 2021 | 01 Dec 2023 | Satisfied |
| 100172291 View Details | Canara Bank | ₹ 200.00 | 09 Feb 2018 | - | 14 Mar 2019 | Satisfied |
| 101223776 View Details | Hdfc Bank Limited | ₹ 137.66 | 23 Jan 2026 | - | - | Open |
| 101223844 View Details | Hdfc Bank Limited | ₹ 11.47 | 23 Jan 2026 | - | - | Open |
| 101071960 View Details | Hdfc Bank Limited | ₹ 10.84 | 14 Feb 2025 | - | - | Open |
| 101004991 View Details | Hdfc Bank Limited | ₹ 5.77 | 07 Nov 2024 | - | - | Open |
| 100998248 View Details | Hdfc Bank Limited | ₹ 96.56 | 30 Oct 2024 | - | - | Open |
| 100901912 View Details | Yes Bank Limited | ₹ 664.00 | 18 Apr 2024 | - | - | Open |
| 100891772 View Details | Hdfc Bank Limited | ₹ 2,550.00 | 26 Feb 2024 | 09 May 2024 | - | Open |
| 100869809 View Details | Hdfc Bank Limited | ₹ 26.60 | 29 Dec 2023 | - | - | 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.