Ktl Automobile Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ktl Automobile Private Limited, with the most recent activity at the to…

2017-04-10 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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KA Ktl Automobile Private Limited
Open charges
22
398.64 cr
Closed charges
18
37.30 cr
Total
40
435.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 22 239.18 cr
2 Hdfc Bank Limited 9 145.02 cr
3 Axis Bank Limited 4 25.71 cr
4 Indian Bank 4 16.03 cr
5 Yes Bank Limited 1 10.00 cr
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101216979 Hdfc Bank Limited 26 Dec 2025 - - 13.70 Lakh Open
101198512 Others 30 Nov 2025 - - 57.53 Lakh Open
101185928 Others 25 Oct 2025 - - 18.70 Lakh Open
101185973 Others 24 Oct 2025 - - 1.00 cr Open
101167826 Others 19 Sep 2025 - - 20.00 cr Open
101156034 Hdfc Bank Limited 27 Aug 2025 - - 20.92 Lakh Open
101113604 Hdfc Bank Limited 12 Jun 2025 - - 45.50 Lakh Open
101115231 Others 09 Jun 2025 - - 15.00 cr Open
101050619 Indian Bank 30 Jan 2025 - - 2.44 cr Open
101029931 Others 30 Nov 2024 - - 76.24 Lakh Open
100970647 Others 14 Aug 2024 05 Nov 2025 - 25.00 cr Open
100958839 Indian Bank 18 Jul 2024 19 Jul 2024 - 2.84 cr Open
100952638 Others 30 Jun 2024 14 Aug 2024 09 Jan 2026 15.00 cr Closed
100945057 Indian Bank 15 Jun 2024 - - 75.40 Lakh Open
100882860 Yes Bank Limited 20 Feb 2024 - 12 Sep 2024 10.00 cr Closed
100882352 Indian Bank 17 Feb 2024 - - 10.00 cr Open
100875192 Others 15 Feb 2024 - - 60.44 Lakh Open
100873182 Hdfc Bank Limited 09 Feb 2024 - 07 Aug 2025 35.93 Lakh Closed
100855989 Hdfc Bank Limited 04 Dec 2023 - - 65.00 Lakh Open
100772579 Others 17 Aug 2023 - 24 Nov 2025 5.00 cr Closed
100754787 Axis Bank Limited 25 Jun 2023 - 13 Feb 2025 21.65 Lakh Closed
100717963 Others 27 Apr 2023 - 21 Oct 2024 5.76 Lakh Closed
100678411 Others 13 Jan 2023 - - 2.00 cr Open
100671549 Axis Bank Limited 14 Dec 2022 - 11 Jun 2024 14.55 Lakh Closed
100627408 Others 09 Nov 2022 19 Mar 2025 - 21.00 cr Open
100642053 Axis Bank Limited 31 Oct 2022 - 03 May 2024 34.40 Lakh Closed
100628617 Others 29 Oct 2022 - 17 May 2024 10.12 Lakh Closed
100633683 Others 31 Jul 2022 - 27 Feb 2024 13.49 Lakh Closed
100633673 Axis Bank Limited 27 Jul 2022 24 Apr 2024 - 25.00 cr Open
100633858 Others 21 Jul 2022 - 29 Feb 2024 51.31 Lakh Closed
100598801 Hdfc Bank Limited 07 Jul 2022 - 23 Nov 2023 8.87 Lakh Closed
100584340 Others 30 May 2022 - 30 Dec 2023 12.24 Lakh Closed
100584341 Others 30 May 2022 - 29 Feb 2024 38.27 Lakh Closed
100580763 Hdfc Bank Limited 30 Mar 2022 - 07 Apr 2023 33.96 Lakh Closed
100564574 Others 18 Jan 2022 - 14 Aug 2023 6.12 Lakh Closed
100564724 Others 31 Dec 2021 - 11 Oct 2023 43.04 Lakh Closed
100326514 Others 20 Jan 2020 17 Sep 2025 - 30.00 cr Open
100306016 Hdfc Bank Limited 20 Nov 2019 08 Feb 2023 17 Feb 2024 4.00 cr Closed
100192348 Others 03 Jul 2018 15 Dec 2025 - 101.25 cr Open
100191635 Hdfc Bank Limited 27 Jun 2018 12 Dec 2025 - 138.78 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ktl Automobile Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ktl Automobile Private Limited (CIN: U50500UP2017PTC092082). 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 Ktl Automobile 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.