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Khk Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khk Alloys Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 3 satisfied charges worth Rs 6.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Nov 2018 in favour of Axis Bank Limited for Rs 2.79 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.00 Cr

₹11.00 crore

₹6.68 crore

3

Hdfc Bank Limited

Satisfaction

29 Nov 2023

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217841 View DetailsAxis Bank Limited₹ 0.28 13 Nov 2018-29 Nov 2023 Satisfied 2790000.0
10452870 View DetailsOriental Bank Of Commerce₹ 1.50 21 Sep 2013-16 Jul 2015 Satisfied 15000000.0
10410271 View DetailsOriental Bank Of Commerce₹ 4.90 26 Jul 2012-20 Sep 2013 Satisfied 49000000.0
10565109 View DetailsHdfc Bank Limited₹ 11.00 27 Mar 201528 Aug 2023- Open 110000000.0
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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.