Ktl Automobile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktl Automobile Private Limited has 40 charges registered with the Registrar of Companies: 22 open charges worth Rs 398.64 Cr and 18 satisfied charges worth Rs 37.30 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 26 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Others : 217.38 Cr
- Hdfc Bank Limited : 140.23 Cr
- Axis Bank Limited : 25.00 Cr
- Indian Bank : 16.03 Cr
₹398.64 crore
₹37.30 crore
5
Hdfc Bank Limited
Satisfaction
09 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100952638 View Details | Others | ₹ 15.00 | 30 Jun 2024 | 14 Aug 2024 | 09 Jan 2026 | Satisfied |
| 100772579 View Details | Others | ₹ 5.00 | 17 Aug 2023 | - | 24 Nov 2025 | Satisfied |
| 100873182 View Details | Hdfc Bank Limited | ₹ 0.36 | 09 Feb 2024 | - | 07 Aug 2025 | Satisfied |
| 100754787 View Details | Axis Bank Limited | ₹ 0.22 | 25 Jun 2023 | - | 13 Feb 2025 | Satisfied |
| 100717963 View Details | Others | ₹ 0.06 | 27 Apr 2023 | - | 21 Oct 2024 | Satisfied |
| 100882860 View Details | Yes Bank Limited | ₹ 10.00 | 20 Feb 2024 | - | 12 Sep 2024 | Satisfied |
| 100671549 View Details | Axis Bank Limited | ₹ 0.15 | 14 Dec 2022 | - | 11 Jun 2024 | Satisfied |
| 100628617 View Details | Others | ₹ 0.10 | 29 Oct 2022 | - | 17 May 2024 | Satisfied |
| 100642053 View Details | Axis Bank Limited | ₹ 0.34 | 31 Oct 2022 | - | 03 May 2024 | Satisfied |
| 100633858 View Details | Others | ₹ 0.51 | 21 Jul 2022 | - | 29 Feb 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.