K P S Wellness Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
K P S Wellness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P S Wellness Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.75 Cr. The most recent charge was created on 02 Sep 2024 in favour of Indian Bank for Rs 4.60 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.46 Cr
- Allahabad Bank : 6.00 Cr
- Hdfc Bank Limited : 1.29 Cr
₹20.75 crore
₹26.75 crore
3
Indian Bank
Satisfaction
31 Jan 2026
₹1.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926593 View Details | Hdfc Bank Limited | ₹ 1.29 | 05 Mar 2024 | - | 31 Jan 2026 | Satisfied |
| 100974394 View Details | Indian Bank | ₹ 0.46 | 02 Sep 2024 | - | 13 Jan 2026 | Satisfied |
| 100621736 View Details | Indian Bank | ₹ 19.00 | 06 Oct 2022 | - | 13 Jan 2026 | Satisfied |
| 10495802 View Details | Allahabad Bank | ₹ 6.00 | 22 Mar 2014 | - | 01 Jun 2018 | 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.