K.T.C. (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.T.C. (India) Limited has 109 charges registered with the Registrar of Companies: 97 open charges worth Rs 70.80 Cr and 12 satisfied charges worth Rs 42.77 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.39 Cr
- Others : 14.39 Cr
- Axis Bank Limited : 3.02 Cr
- Yes Bank Limited : 1.70 Cr
- Bombay Mercantile Cooperative Bank : 0.30 Cr
₹70.80 crore
₹42.77 crore
6
Others
Creation
14 Oct 2025
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864721 View Details | Others | ₹ 20.00 | 29 Dec 2023 | - | 21 Jun 2024 | Satisfied |
| 100191331 View Details | Hdfc Bank Limited | ₹ 0.62 | 27 Mar 2018 | - | 16 Jan 2024 | Satisfied |
| 10502933 View Details | Yes Bank Limited | ₹ 7.94 | 07 May 2014 | 12 Jul 2017 | 15 Jan 2024 | Satisfied |
| 100329350 View Details | Hdfc Bank Limited | ₹ 1.92 | 30 Dec 2019 | - | 04 Jan 2024 | Satisfied |
| 100207031 View Details | Hdfc Bank Limited | ₹ 0.83 | 25 Jun 2018 | - | 04 Jan 2024 | Satisfied |
| 100174056 View Details | Hdfc Bank Limited | ₹ 0.38 | 20 Dec 2017 | - | 04 Jan 2024 | Satisfied |
| 100140680 View Details | Hdfc Bank Limited | ₹ 2.80 | 11 Sep 2017 | - | 04 Jan 2024 | Satisfied |
| 100055140 View Details | Hdfc Bank Limited | ₹ 1.62 | 18 Jul 2016 | - | 04 Jan 2024 | Satisfied |
| 100353224 View Details | Axis Bank Limited | ₹ 0.55 | 18 Feb 2020 | - | 03 Jan 2024 | Satisfied |
| 100359458 View Details | Axis Bank Limited | ₹ 0.96 | 17 Jan 2020 | - | 03 Jan 2024 | Satisfied |
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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.