K.T.C. (India) Limited - Charges

Every charge - open or closed - that lenders have registered against K.T.C. (India) Limited, with the most recent activity at the top.

1985-10-07 New Delhi, Delhi Active Unlisted Active Compliant
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K( K.T.C. (India) Limited
Open charges
97
70.80 cr
Closed charges
12
42.77 cr
Total
109
113.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 85 59.56 cr
2 Others 14 38.64 cr
3 Yes Bank Limited 2 9.64 cr
4 Axis Bank Limited 6 4.54 cr
5 The Nainital Bank Limited 1 90.00 Lakh
6 Bombay Mercantile Cooperative Bank 1 30.00 Lakh
All charges (109) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181373 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101172317 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101172278 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101171561 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101171559 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101171555 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101171551 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101171547 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101171540 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101171535 Hdfc Bank Limited 14 Oct 2025 - - 42.00 Lakh Open
101172309 Hdfc Bank Limited 10 Oct 2025 - - 60.00 Lakh Open
101162605 Hdfc Bank Limited 24 Sep 2025 - - 17.00 Lakh Open
101156452 Hdfc Bank Limited 08 Sep 2025 - - 52.50 Lakh Open
101156447 Hdfc Bank Limited 08 Sep 2025 - - 1.05 cr Open
101151988 Hdfc Bank Limited 22 Aug 2025 - - 36.00 Lakh Open
101160513 Hdfc Bank Limited 08 Aug 2025 - - 55.00 Lakh Open
101142498 Hdfc Bank Limited 08 Aug 2025 - - 1.05 cr Open
101142496 Hdfc Bank Limited 08 Aug 2025 - - 52.50 Lakh Open
101142287 Hdfc Bank Limited 08 Aug 2025 - - 1.05 cr Open
101142281 Hdfc Bank Limited 08 Aug 2025 - - 1.05 cr Open
101149123 Hdfc Bank Limited 28 Jul 2025 - - 4.05 cr Open
101130613 Hdfc Bank Limited 14 Jul 2025 - - 1.10 cr Open
101130645 Hdfc Bank Limited 09 Jul 2025 - - 60.00 Lakh Open
101130603 Hdfc Bank Limited 09 Jul 2025 - - 1.08 cr Open
101130369 Hdfc Bank Limited 09 Jul 2025 - - 35.00 Lakh Open
101130354 Hdfc Bank Limited 09 Jul 2025 - - 18.00 Lakh Open
101115743 Hdfc Bank Limited 21 Jun 2025 - - 36.00 Lakh Open
101114749 Hdfc Bank Limited 21 Jun 2025 - - 39.00 Lakh Open
101114748 Hdfc Bank Limited 21 Jun 2025 - - 36.00 Lakh Open
101114744 Hdfc Bank Limited 21 Jun 2025 - - 6.50 Lakh Open
101114738 Hdfc Bank Limited 21 Jun 2025 - - 30.00 Lakh Open
101114723 Hdfc Bank Limited 21 Jun 2025 - - 36.00 Lakh Open
101114719 Hdfc Bank Limited 21 Jun 2025 - - 39.00 Lakh Open
101114716 Hdfc Bank Limited 21 Jun 2025 - - 39.00 Lakh Open
101114715 Hdfc Bank Limited 21 Jun 2025 - - 30.00 Lakh Open
101114712 Hdfc Bank Limited 21 Jun 2025 - - 39.00 Lakh Open
101114711 Hdfc Bank Limited 21 Jun 2025 - - 36.00 Lakh Open
101114707 Hdfc Bank Limited 21 Jun 2025 - - 30.00 Lakh Open
101114703 Hdfc Bank Limited 21 Jun 2025 - - 36.00 Lakh Open
101114702 Hdfc Bank Limited 21 Jun 2025 - - 30.00 Lakh Open
101115000 Hdfc Bank Limited 02 May 2025 - - 25.00 Lakh Open
101085536 Hdfc Bank Limited 17 Apr 2025 - - 1.10 cr Open
101071059 Hdfc Bank Limited 24 Mar 2025 - - 13.00 Lakh Open
101071056 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101070446 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101070440 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101070438 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101070422 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101070416 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101070412 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101070396 Hdfc Bank Limited 24 Mar 2025 - - 39.00 Lakh Open
101078269 Hdfc Bank Limited 20 Mar 2025 - - 25.00 Lakh Open
101064531 Hdfc Bank Limited 17 Feb 2025 - - 25.00 Lakh Open
101066697 Hdfc Bank Limited 12 Feb 2025 - - 19.00 Lakh Open
101056935 Hdfc Bank Limited 06 Feb 2025 - - 30.00 Lakh Open
101038788 Hdfc Bank Limited 22 Jan 2025 - - 39.00 Lakh Open
101038785 Hdfc Bank Limited 22 Jan 2025 - - 39.00 Lakh Open
101038784 Hdfc Bank Limited 22 Jan 2025 - - 19.50 Lakh Open
101038783 Hdfc Bank Limited 22 Jan 2025 - - 39.00 Lakh Open
101038771 Hdfc Bank Limited 22 Jan 2025 - - 39.00 Lakh Open
101038770 Hdfc Bank Limited 22 Jan 2025 - - 39.00 Lakh Open
101024389 Hdfc Bank Limited 16 Dec 2024 - - 1.80 cr Open
101017500 Hdfc Bank Limited 13 Dec 2024 - - 68.00 Lakh Open
101017195 Hdfc Bank Limited 13 Dec 2024 - - 1.02 cr Open
101016153 Hdfc Bank Limited 06 Dec 2024 - - 25.00 Lakh Open
101013279 Hdfc Bank Limited 03 Dec 2024 - - 85.00 Lakh Open
101012245 Hdfc Bank Limited 03 Dec 2024 - - 85.00 Lakh Open
101012229 Hdfc Bank Limited 03 Dec 2024 - - 85.00 Lakh Open
100982389 Hdfc Bank Limited 21 Sep 2024 - - 1.65 cr Open
100977745 Hdfc Bank Limited 18 Sep 2024 - - 4.40 cr Open
100972791 Hdfc Bank Limited 05 Sep 2024 - - 30.00 Lakh Open
100976666 Hdfc Bank Limited 18 Jul 2024 - - 40.00 Lakh Open
100923565 Others 30 Apr 2024 - - 2.60 cr Open
100943181 Others 30 Mar 2024 - - 1.00 cr Open
100864721 Others 29 Dec 2023 - 21 Jun 2024 20.00 cr Closed
100847877 Others 28 Sep 2023 - - 1.53 cr Open
100844618 Axis Bank Limited 21 Sep 2023 - - 40.80 Lakh Open
100760757 Hdfc Bank Limited 03 Aug 2023 - - 2.62 cr Open
100711070 Others 18 Apr 2023 - - 27.75 Lakh Open
100722582 Hdfc Bank Limited 28 Mar 2023 - - 95.45 Lakh Open
100714358 Hdfc Bank Limited 28 Feb 2023 - - 27.85 Lakh Open
100719308 Axis Bank Limited 21 Feb 2023 - - 1.09 cr Open
100694724 Others 20 Feb 2023 - - 27.75 Lakh Open
100705010 Axis Bank Limited 20 Jan 2023 - - 81.54 Lakh Open
100657532 Others 12 Dec 2022 - - 27.75 Lakh Open
100655781 Others 30 Nov 2022 14 May 2024 - 5.00 cr Open
100644951 Others 21 Oct 2022 - - 27.75 Lakh Open
100644942 Others 21 Oct 2022 - - 27.75 Lakh Open
100644941 Others 18 Oct 2022 - - 31.41 Lakh Open
100684054 Hdfc Bank Limited 29 Sep 2022 - - 63.53 Lakh Open
100641225 Others 29 Sep 2022 - - 1.27 cr Open
100625714 Others 23 Sep 2022 - - 1.29 cr Open
100732211 Hdfc Bank Limited 19 Sep 2022 - - 1.13 cr Open
100682209 Hdfc Bank Limited 19 Sep 2022 - - 93.75 Lakh Open
100682195 Hdfc Bank Limited 19 Sep 2022 - - 93.75 Lakh Open
100605726 Axis Bank Limited 23 Aug 2022 - - 71.29 Lakh Open
100601503 Yes Bank Limited 15 Jun 2022 - - 1.70 cr Open
100353224 Axis Bank Limited 18 Feb 2020 - 03 Jan 2024 54.90 Lakh Closed
100359458 Axis Bank Limited 17 Jan 2020 - 03 Jan 2024 96.30 Lakh Closed
100329350 Hdfc Bank Limited 30 Dec 2019 - 04 Jan 2024 1.92 cr Closed
100207031 Hdfc Bank Limited 25 Jun 2018 - 04 Jan 2024 83.00 Lakh Closed
100191331 Hdfc Bank Limited 27 Mar 2018 - 16 Jan 2024 62.04 Lakh Closed
100174056 Hdfc Bank Limited 20 Dec 2017 - 04 Jan 2024 38.08 Lakh Closed
100140680 Hdfc Bank Limited 11 Sep 2017 - 04 Jan 2024 2.80 cr Closed
100090891 Others 29 Mar 2017 - 16 Sep 2017 4.25 cr Closed
100055140 Hdfc Bank Limited 18 Jul 2016 - 04 Jan 2024 1.62 cr Closed
10502933 Yes Bank Limited 07 May 2014 12 Jul 2017 15 Jan 2024 7.94 cr Closed
10070184 The Nainital Bank Limited 21 Sep 2007 - 08 Nov 2017 90.00 Lakh Closed
90033528 Bombay Mercantile Cooperative Bank 21 Sep 1995 - - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K.T.C. (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K.T.C. (India) Limited (CIN: U52291DL1985PLC022177). 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.T.C. (India) 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.