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K L Housing Llp loan details

Charges taken from banks & financial institutes

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K L Housing Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 3 satisfied charges worth Rs 55.50 Cr. The lender named on its open charges is Icici Home Finance Company Limited. The most recent charge was created on 29 Jul 2024 in favour of Icici Home Finance Company Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Home Finance Company Limited : 70.00 Cr

₹7,000.00 lakh

₹5,550.00 lakh

3

Icici Home Finance Company Limited

Modification

12 Aug 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826889 View DetailsAxis Finance Limited₹ 2,560.00 30 Aug 2023-29 May 2024 Satisfied 256000000.0
100772837 View DetailsAxis Finance Limited₹ 1,490.00 08 Aug 202330 Aug 202329 May 2024 Satisfied 149000000.0
100166182 View DetailsState Bank Of India₹ 1,500.00 14 Mar 2018-26 Feb 2020 Satisfied 150000000.0
100962008 View DetailsIcici Home Finance Company Limited₹ 4,500.00 29 Jul 2024-- Open 450000000.0
100890716 View DetailsIcici Home Finance Company Limited₹ 2,500.00 04 Dec 202312 Aug 2025- Open 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.