Ktl Logistics & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktl Logistics & Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 265.00 Cr and 1 satisfied charge worth Rs 17.00 Cr. The most recent charge was created on 24 Aug 2023 for Rs 265.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 265.00 Cr
₹265.00 crore
₹17.00 crore
1
Others
Modification
09 May 2025
₹265.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354822 View Details | Others | ₹ 17.00 | 30 Jun 2020 | 18 Jun 2021 | 07 Sep 2023 | Satisfied |
| 100770830 View Details | Others | ₹ 265.00 | 24 Aug 2023 | 09 May 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.