K12 Techno Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K12 Techno Services Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 507.63 Cr and 13 satisfied charges worth Rs 147.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 222.63 Cr
- Hdfc Bank Limited : 215.00 Cr
- Axis Bank Limited : 70.00 Cr
₹507.63 crore
₹147.92 crore
7
Hdfc Bank Limited
Modification
06 Jan 2026
₹215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074052 View Details | Others | ₹ 5.00 | 30 Nov 2016 | 29 Sep 2020 | 19 Mar 2024 | Satisfied |
| 100369862 View Details | Others | ₹ 5.00 | 19 Aug 2020 | - | 26 Jun 2023 | Satisfied |
| 100147451 View Details | Others | ₹ 20.00 | 28 Dec 2017 | - | 26 Jun 2023 | Satisfied |
| 100199174 View Details | Others | ₹ 0.40 | 09 May 2018 | - | 28 Sep 2021 | Satisfied |
| 10235679 View Details | Karur Vysya Bank Limited | ₹ 0.17 | 19 Jul 2010 | - | 15 Nov 2018 | Satisfied |
| 100074107 View Details | Others | ₹ 10.00 | 12 Jan 2017 | - | 01 Aug 2018 | Satisfied |
| 10533868 View Details | Svb India Finance Private Limited | ₹ 12.00 | 26 Nov 2014 | - | 01 Aug 2018 | Satisfied |
| 10460407 View Details | Svb India Finance Private Limited | ₹ 16.50 | 30 Sep 2013 | 30 Sep 2013 | 01 Aug 2018 | Satisfied |
| 100052106 View Details | Others | ₹ 50.00 | 18 Apr 2016 | - | 08 Dec 2017 | Satisfied |
| 10418654 View Details | Axis Bank Limited | ₹ 7.75 | 18 Mar 2013 | 12 Feb 2015 | 22 Sep 2016 | 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.