K H T Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K H T Agencies Private Limited has 58 charges registered with the Registrar of Companies: 23 open charges worth Rs 470.82 Cr and 35 satisfied charges worth Rs 155.93 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 9.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 209.51 Cr
- Hdfc Bank Limited : 200.10 Cr
- State Bank Of India : 51.21 Cr
- Axis Bank Limited : 10.00 Cr
₹470.82 crore
₹155.93 crore
13
Hdfc Bank Limited
Creation
21 Aug 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100816807 View Details | Others | ₹ 3.64 | 31 Oct 2023 | - | 07 Jan 2025 | Satisfied |
| 100422580 View Details | Others | ₹ 2.78 | 03 Mar 2021 | - | 03 Jan 2024 | Satisfied |
| 100453942 View Details | Others | ₹ 2.00 | 29 Jun 2021 | - | 19 Dec 2023 | Satisfied |
| 100496421 View Details | Others | ₹ 2.00 | 11 Oct 2021 | - | 06 Dec 2023 | Satisfied |
| 100610263 View Details | Others | ₹ 3.42 | 22 Jun 2022 | - | 15 Nov 2023 | Satisfied |
| 100549205 View Details | Others | ₹ 2.08 | 02 Dec 2021 | - | 25 Sep 2023 | Satisfied |
| 100372590 View Details | Others | ₹ 1.57 | 25 Sep 2020 | - | 29 Aug 2023 | Satisfied |
| 100366207 View Details | Others | ₹ 0.25 | 18 Feb 2020 | - | 29 Aug 2023 | Satisfied |
| 100366894 View Details | Others | ₹ 0.25 | 18 Feb 2020 | - | 29 Aug 2023 | Satisfied |
| 100179675 View Details | Hdfc Bank Limited | ₹ 2.00 | 14 May 2018 | - | 20 Jul 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.