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K-Flex India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K-Flex India Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 108.87 Cr and 2 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.87 Cr
  • Others : 25.00 Cr

₹108.87 crore

₹13.00 crore

4

Hdfc Bank Limited

Creation

29 Dec 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508469 View DetailsKotak Mahindra Bank Limited₹ 9.00 20 Jun 201404 Jul 201419 Jun 2017 Satisfied 90000000.0
10117497 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.00 08 Aug 2008-21 Jan 2010 Satisfied 40000000.0
101209889 View DetailsHdfc Bank Limited₹ 3.00 29 Dec 2025-- Open 30000000.0
101155010 View DetailsHdfc Bank Limited₹ 15.00 19 Aug 2025-- Open 150000000.0
100499422 View DetailsHdfc Bank Limited₹ 2.21 21 Oct 2021-- Open 22100000.0
100441264 View DetailsHdfc Bank Limited₹ 2.21 26 Mar 202123 Nov 2021- Open 22100000.0
100107022 View DetailsHdfc Bank Limited₹ 50.00 25 Apr 201722 Sep 2025- Open 500000000.0
100074999 View DetailsOthers₹ 25.00 20 Jan 2017-- Open 250000000.0
10558259 View DetailsHdfc Bank Limited₹ 0.50 03 Feb 2015-- Open 5000000.0
10545987 View DetailsHdfc Bank Limited₹ 0.75 03 Dec 2014-- Open 7500000.0
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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

Verified entity values are shown only after access is granted.

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.