Kshitiz Softech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kshitiz Softech Private Limited, with the most recent activity at the t…

2013-03-11 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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KS Kshitiz Softech Private Limited
Open charges
1
2.89 cr
Closed charges
3
18.70 Lakh
Total
4
3.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 1 2.89 cr
2 Others 2 11.70 Lakh
3 Union Bank Of India 1 7.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100560083 Tata Capital Financial Services Limited 31 Mar 2022 20 May 2023 - 2.89 cr Open
100035498 Others 03 Jun 2016 - 09 Nov 2020 6.70 Lakh Closed
100035503 Others 03 Jun 2016 - 17 Feb 2023 5.00 Lakh Closed
10578300 Union Bank Of India 17 Jun 2015 - 23 Aug 2022 7.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kshitiz Softech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kshitiz Softech Private Limited (CIN: U74120UP2013PTC055496). 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 Kshitiz Softech 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.