Kfin Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kfin Technologies Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr and 3 satisfied charges worth Rs 806.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Nov 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
- Others : 3.00 Cr
₹33.00 crore
₹806.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
15 Feb 2026
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679688 View Details | Others | ₹ 6.00 | 10 Feb 2023 | - | 15 Feb 2026 | Satisfied |
| 100215517 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 25 Oct 2018 | - | 18 Jan 2022 | Satisfied |
| 100220110 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 25 Oct 2018 | 17 Nov 2018 | 18 Jan 2022 | Satisfied |
| 100855189 View Details | Others | ₹ 3.00 | 06 Nov 2023 | - | - | Open |
| 100373014 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 30 May 2020 | 08 Jul 2020 | - | 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.