Kosbros Machine Tools Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kosbros Machine Tools Private Limited, with the most recent activity at…

1996-05-31 Delhi, Delhi Active Unlisted Active Compliant
Share
KM Kosbros Machine Tools Private Limited
Open charges
3
3.54 cr
Closed charges
4
2.98 cr
Total
7
6.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 1.80 cr
2 Small Industries Development Bank Of Ind… 1 1.80 cr
3 Others 1 1.55 cr
4 Sidbi 2 67.58 Lakh
5 Punjab National Bank 1 50.00 Lakh
6 Hdfc Bank Limited 1 19.38 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199680 Others 30 Nov 2025 - - 1.55 cr Open
100595933 Canara Bank 01 Jul 2022 - - 1.80 cr Open
100428669 Hdfc Bank Limited 22 Jan 2021 - - 19.38 Lakh Open
100361178 Sidbi 24 Aug 2020 - 21 Apr 2022 17.58 Lakh Closed
100106939 Sidbi 21 Jun 2017 - 21 Apr 2022 50.00 Lakh Closed
10523148 Small Industries Development Bank Of India 01 Oct 2014 16 Oct 2014 04 Apr 2022 1.80 cr Closed
90046999 Punjab National Bank 17 Nov 1997 20 Jun 2007 29 Jun 2022 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kosbros Machine Tools Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kosbros Machine Tools Private Limited (CIN: U29199DL1996PTC079359). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kosbros Machine Tools Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.