K.S. Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against K.S. Overseas Private Limited, with the most recent activity at the top…

2013-04-11 Taraori, Haryana Active Unlisted Active Compliant
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KO K.S. Overseas Private Limited
Open charges
6
273.97 cr
Closed charges
18
914.85 cr
Total
24
1,188.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 9 660.00 cr
2 Others 9 392.35 cr
3 Hdfc Bank Limited 2 41.47 cr
4 Axis Bank Limited 1 25.00 cr
5 Yes Bank Limited 1 25.00 cr
6 Oriental Bank Of Commerce 1 25.00 cr
7 Cental Bank Of India 1 20.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172248 Hdfc Bank Limited 30 Aug 2025 - - 1.47 cr Open
101031510 Others 22 Nov 2024 - - 7.50 cr Open
100997843 Others 22 Oct 2024 - - 75.00 cr Open
100643684 Axis Bank Limited 16 Nov 2022 - 05 Feb 2025 25.00 cr Closed
100622847 State Bank Of India 12 Oct 2022 - 14 Mar 2024 90.00 cr Closed
100502531 State Bank Of India 29 Oct 2021 - 24 Mar 2023 90.00 cr Closed
100505691 Others 06 Oct 2021 - 13 Mar 2024 25.00 cr Closed
100406609 Yes Bank Limited 09 Dec 2020 - - 25.00 cr Open
100386287 Others 07 Oct 2020 - 02 Dec 2021 15.00 cr Closed
100310110 State Bank Of India 05 Dec 2019 - 25 Jun 2020 90.00 cr Closed
100309271 Hdfc Bank Limited 18 Nov 2019 - - 40.00 cr Open
100305344 Others 08 Nov 2019 - 25 Jun 2020 40.00 cr Closed
100224515 Others 21 Nov 2018 - 11 Dec 2019 40.00 cr Closed
100221343 State Bank Of India 17 Nov 2018 - 02 Apr 2019 90.00 cr Closed
100139574 State Bank Of India 13 Nov 2017 - 18 Jun 2018 90.00 cr Closed
100116179 Others 31 Mar 2017 - 15 Nov 2017 4.85 cr Closed
100063469 State Bank Of India 03 Nov 2016 - 01 Dec 2017 70.00 cr Closed
10621442 Others 29 Dec 2015 15 Feb 2017 29 Apr 2024 60.00 cr Closed
10617878 Oriental Bank Of Commerce 11 Dec 2015 - 09 Dec 2016 25.00 cr Closed
10602469 State Bank Of India 20 Oct 2015 - 30 Sep 2016 60.00 cr Closed
10536590 Cental Bank Of India 21 Nov 2014 - 20 Oct 2015 20.00 cr Closed
10532042 State Bank Of India 30 Oct 2014 - 03 Nov 2015 45.00 cr Closed
10463238 State Bank Of India 06 Nov 2013 - 18 Dec 2014 35.00 cr Closed
10454362 Others 18 Sep 2013 09 Oct 2025 - 125.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K.S. Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K.S. Overseas Private Limited (CIN: U15122HR2013PTC048824). 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 K.S. Overseas 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.