

Kifs Finstock Limited loan details
Charges taken from banks & financial institutesData last updated:
Kifs Finstock Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 283.66 Cr and 3 satisfied charges worth Rs 200.00 Cr. The largest open charges are held by Indusind Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 24 May 2024 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.17 Cr
- Indusind Bank Ltd. : 13.50 Cr
- Hdfc Bank Limited : 9.99 Cr
₹283.66 crore
₹200.00 crore
6
Rbl Bank Ltd.
Creation
24 May 2024
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443629 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 26 Jul 2013 | - | 02 Feb 2017 | Satisfied |
| 10360987 View Details | Rbl Bank Ltd. | ₹ 150.00 | 27 Apr 2012 | 09 Jul 2015 | 02 Feb 2017 | Satisfied |
| 10104664 View Details | Yes Bank Limited | ₹ 25.00 | 22 Dec 2007 | - | 20 Sep 2012 | Satisfied |
| 100933265 View Details | Others | ₹ 95.00 | 24 May 2024 | - | - | Open |
| 100917054 View Details | Others | ₹ 140.00 | 18 Apr 2024 | - | - | Open |
| 100467374 View Details | Others | ₹ 0.17 | 13 Aug 2021 | 05 Aug 2022 | - | Open |
| 100200700 View Details | Others | ₹ 25.00 | 21 Aug 2018 | - | - | Open |
| 10578461 View Details | Indusind Bank Ltd. | ₹ 13.50 | 09 Jun 2015 | - | - | Open |
| 10255849 View Details | Hdfc Bank Limited | ₹ 9.99 | 25 Nov 2010 | - | - | 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.