Khs Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khs Impex Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.85 Cr and 8 satisfied charges worth Rs 3.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.14 Cr
- Others : 4.71 Cr
₹985.23 lakh
₹393.95 lakh
2
Hdfc Bank Limited
Modification
27 Jan 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346555 View Details | Others | ₹ 5.00 | 25 Jun 2020 | - | 30 Nov 2021 | Satisfied |
| 100346560 View Details | Others | ₹ 44.00 | 25 Jun 2020 | - | 30 Nov 2021 | Satisfied |
| 100331508 View Details | Others | ₹ 77.10 | 05 Mar 2020 | - | 30 Nov 2021 | Satisfied |
| 100286382 View Details | Others | ₹ 74.10 | 17 Aug 2019 | - | 30 Nov 2021 | Satisfied |
| 100240039 View Details | Others | ₹ 30.00 | 26 Feb 2019 | - | 30 Nov 2021 | Satisfied |
| 100149278 View Details | Others | ₹ 45.00 | 18 Jan 2018 | - | 30 Nov 2021 | Satisfied |
| 100072613 View Details | Others | ₹ 68.75 | 30 Dec 2016 | - | 30 Nov 2021 | Satisfied |
| 100072612 View Details | Others | ₹ 50.00 | 30 Dec 2016 | 17 Aug 2019 | 30 Nov 2021 | Satisfied |
| 101039086 View Details | Others | ₹ 450.00 | 29 Dec 2024 | 27 Jan 2025 | - | Open |
| 100504816 View Details | Hdfc Bank Limited | ₹ 514.23 | 29 Oct 2021 | 09 Feb 2024 | - | 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.