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Khalsa Nutritious India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khalsa Nutritious India Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 83.15 Cr and 1 satisfied charge worth Rs 18.00 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.67 Cr
  • Others : 27.00 Cr
  • Sidbi : 2.48 Cr

₹83.15 crore

₹18.00 crore

3

Hdfc Bank Limited

Creation

25 Jul 2024

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379426 View DetailsOthers₹ 18.00 17 Oct 2020-29 Jan 2022 Satisfied 180000000.0
100964867 View DetailsHdfc Bank Limited₹ 0.11 25 Jul 2024-- Open 1065000.0
100955468 View DetailsHdfc Bank Limited₹ 0.21 20 Jul 2024-- Open 2130000.0
100869259 View DetailsSidbi₹ 2.48 17 Feb 2024-- Open 24800000.0
100783423 View DetailsHdfc Bank Limited₹ 0.42 05 Sep 2023-- Open 4159622.0
100788905 View DetailsHdfc Bank Limited₹ 0.25 31 Jul 2023-- Open 2503240.0
100667170 View DetailsOthers₹ 27.00 30 Dec 202218 Dec 2023- Open 270000000.0
100663757 View DetailsHdfc Bank Limited₹ 0.54 20 Aug 2022-- Open 5364000.0
100529478 View DetailsHdfc Bank Limited₹ 52.00 30 Dec 202105 Jul 2024- Open 520000000.0
100474096 View DetailsHdfc Bank Limited₹ 0.15 25 Aug 2021-- Open 1457761.0
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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.