Khl Properties Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khl Properties Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 2 satisfied charges worth Rs 58.10 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Yes Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.00 Cr
₹32.00 crore
₹58.10 crore
3
Yes Bank Limited
Creation
16 Mar 2023
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239892 View Details | Others | ₹ 32.00 | 21 Dec 2018 | - | 16 Feb 2023 | Satisfied |
| 10255757 View Details | Hdfc Bank Limited | ₹ 26.10 | 30 Oct 2010 | 25 Apr 2018 | 20 Feb 2019 | Satisfied |
| 100709395 View Details | Yes Bank Limited | ₹ 32.00 | 16 Mar 2023 | - | - | 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.