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Khosla Profil Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khosla Profil Private Limited has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 197.73 Cr and 18 satisfied charges worth Rs 61.27 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 167.73 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹197.73 crore

₹61.27 crore

9

Others

Satisfaction

11 Feb 2026

₹12.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437240 View DetailsOthers₹ 12.56 30 Mar 2021-11 Feb 2026 Satisfied 125600000.0
100436064 View DetailsOthers₹ 1.88 20 Mar 202125 Nov 202129 Dec 2025 Satisfied 18814090.0
90152019 View DetailsThe N K G S B Co Op Bank Ltd₹ 0.05 17 Feb 2000-25 Mar 2022 Satisfied 482000.0
90152002 View DetailsThe N K G S B Co Op Bank Ltd₹ 0.06 26 Oct 1999-25 Mar 2022 Satisfied 600000.0
90149797 View DetailsCentral Bank Of India₹ 3.10 11 Jan 2001-23 Mar 2018 Satisfied 31000000.0
90149772 View DetailsCentral Bank Of India₹ 3.10 06 Apr 2000-23 Mar 2018 Satisfied 31000000.0
90150754 View DetailsCentral Bank Of India₹ 2.06 12 Jan 200008 Sep 200323 Mar 2018 Satisfied 20582000.0
90152015 View DetailsCentral Bank Of India₹ 2.06 12 Jan 200006 Apr 200023 Mar 2018 Satisfied 20582000.0
90150476 View DetailsCentral Bank Of India₹ 2.65 13 Aug 199718 Mar 199823 Mar 2018 Satisfied 26500000.0
90151903 View DetailsCentral Bank Of India₹ 3.65 13 Aug 199723 Mar 199923 Mar 2018 Satisfied 36500000.0
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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.