K.T.S. Automotors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.T.S. Automotors Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 56.03 Cr and 3 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Jul 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.90 Cr
- Hdfc Bank Limited : 14.13 Cr
- Canara Bank : 3.00 Cr
₹56.03 crore
₹11.75 crore
4
Hdfc Bank Limited
Creation
22 Jul 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122202 View Details | Others | ₹ 6.75 | 04 Jul 2017 | - | 10 Aug 2023 | Satisfied |
| 10380262 View Details | Kotak Mahindra Prime Limited | ₹ 3.50 | 14 Sep 2012 | - | 31 Aug 2016 | Satisfied |
| 10368887 View Details | Kotak Mahindra Prime Limited | ₹ 1.50 | 31 Jul 2012 | - | 31 Aug 2016 | Satisfied |
| 101151035 View Details | Others | ₹ 7.50 | 22 Jul 2025 | - | - | Open |
| 101125003 View Details | Canara Bank | ₹ 3.00 | 19 Jun 2025 | - | - | Open |
| 100942990 View Details | Hdfc Bank Limited | ₹ 0.90 | 29 Mar 2024 | - | - | Open |
| 100858114 View Details | Hdfc Bank Limited | ₹ 0.90 | 30 Nov 2023 | - | - | Open |
| 100828433 View Details | Others | ₹ 3.00 | 18 Nov 2023 | - | - | Open |
| 100824234 View Details | Hdfc Bank Limited | ₹ 1.19 | 09 Sep 2023 | - | - | Open |
| 100842821 View Details | Hdfc Bank Limited | ₹ 0.34 | 07 Sep 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.