Ktl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktl Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 208.95 Cr and 8 satisfied charges worth Rs 223.76 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 17 Sep 2025 in favour of Indian Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.00 Cr
- Hdfc Bank Limited : 53.00 Cr
- Axis Bank Limited : 36.66 Cr
- Indian Bank : 31.29 Cr
₹208.95 crore
₹223.76 crore
7
State Bank Of India
Modification
20 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610633 View Details | Kotak Mahindra Prime Limited | ₹ 15.00 | 05 Aug 2015 | - | 30 Apr 2025 | Satisfied |
| 100153982 View Details | Others | ₹ 1.00 | 14 Dec 2017 | - | 16 Apr 2025 | Satisfied |
| 100476395 View Details | Others | ₹ 4.00 | 31 Aug 2021 | - | 25 Feb 2025 | Satisfied |
| 10485904 View Details | Others | ₹ 19.55 | 19 Feb 2014 | 26 Jul 2019 | 25 Feb 2025 | Satisfied |
| 10168304 View Details | State Bank Of India | ₹ 60.00 | 09 Jan 2009 | 12 Mar 2019 | 01 Nov 2019 | Satisfied |
| 10215704 View Details | Bank Of Baroda | ₹ 29.99 | 30 Mar 2010 | 10 Dec 2014 | 24 Aug 2019 | Satisfied |
| 90279910 View Details | Bank Of Baroda | ₹ 37.72 | 28 Jun 2001 | 19 Sep 2014 | 24 Aug 2019 | Satisfied |
| 100061095 View Details | Hdfc Bank Limited | ₹ 56.50 | 26 Aug 2016 | - | 08 Mar 2019 | Satisfied |
| 101165130 View Details | Indian Bank | ₹ 30.00 | 17 Sep 2025 | - | - | Open |
| 101161883 View Details | Others | ₹ 25.00 | 14 Aug 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.