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Khosla Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khosla Electronics Private Limited has 34 charges registered with the Registrar of Companies: 14 open charges worth Rs 415.36 Cr and 20 satisfied charges worth Rs 201.24 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Citi Bank N.A. for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 150.00 Cr
  • Others : 147.86 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Others : 3.50 Cr

₹415.36 crore

₹201.24 crore

9

Citi Bank N.A.

Modification

13 Oct 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425482 View DetailsHdfc Bank Limited₹ 13.50 02 Feb 202113 May 202215 Jan 2025 Satisfied 135000000.0
100549530 View DetailsOthers₹ 3.10 17 Feb 2022-02 Sep 2024 Satisfied 31000000.0
100510994 View DetailsOthers₹ 3.10 01 Dec 2021-02 Sep 2024 Satisfied 31000000.0
100555124 View DetailsOthers₹ 25.00 24 Mar 202216 May 202314 Mar 2024 Satisfied 250000000.0
100555128 View DetailsOthers₹ 15.00 24 Mar 202224 Aug 202218 Jan 2024 Satisfied 150000000.0
10575919 View DetailsIcici Bank Limited₹ 1.90 10 Jun 2015-20 Sep 2023 Satisfied 18950000.0
10575864 View DetailsIcici Bank Limited₹ 1.90 10 Jun 2015-20 Sep 2023 Satisfied 18950000.0
100199860 View DetailsHdfc Bank Limited₹ 32.00 06 Apr 201820 Jul 202203 Aug 2023 Satisfied 320000000.0
100220815 View DetailsOthers₹ 1.58 31 Aug 2018-21 Oct 2021 Satisfied 15835693.0
100136801 View DetailsOthers₹ 4.01 11 Nov 201731 Mar 201821 Oct 2021 Satisfied 40072600.0
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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

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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.