K L Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K L Export Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 37.41 Cr and 3 satisfied charges worth Rs 2.75 Cr. The largest open charges are held by Sidbi, Punjab National Bank and Moolchand Commercial Coplex. The most recent charge was created on 30 Sep 2025 in favour of Sidbi for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 36.49 Cr
- Punjab National Bank : 0.90 Cr
- Moolchand Commercial Coplex : 0.03 Cr
₹37.41 crore
₹2.75 crore
4
Sidbi
Creation
30 Sep 2025
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384269 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 23 Oct 2012 | - | 21 Mar 2018 | Satisfied |
| 10286815 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 23 May 2011 | - | 21 Mar 2018 | Satisfied |
| 10240231 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 09 Sep 2010 | - | 21 Mar 2018 | Satisfied |
| 101163357 View Details | Sidbi | ₹ 6.10 | 30 Sep 2025 | - | - | Open |
| 100927264 View Details | Sidbi | ₹ 6.03 | 04 Jun 2024 | - | - | Open |
| 100915330 View Details | Sidbi | ₹ 2.00 | 09 May 2024 | - | - | Open |
| 100831790 View Details | Sidbi | ₹ 0.49 | 20 Dec 2023 | - | - | Open |
| 100549760 View Details | Sidbi | ₹ 3.56 | 14 Mar 2022 | - | - | Open |
| 100501074 View Details | Sidbi | ₹ 0.92 | 22 Nov 2021 | - | - | Open |
| 100402617 View Details | Sidbi | ₹ 2.30 | 11 Jan 2021 | - | - | Open |
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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.