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Kifs Finstock Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443629 View DetailsThe Ratnakar Bank Limited₹ 25.00 26 Jul 2013-02 Feb 2017 Satisfied 250000000.0
10360987 View DetailsRbl Bank Ltd.₹ 150.00 27 Apr 201209 Jul 201502 Feb 2017 Satisfied 1500000000.0
10104664 View DetailsYes Bank Limited₹ 25.00 22 Dec 2007-20 Sep 2012 Satisfied 250000000.0
100933265 View DetailsOthers₹ 95.00 24 May 2024-- Open 950000000.0
100917054 View DetailsOthers₹ 140.00 18 Apr 2024-- Open 1400000000.0
100467374 View DetailsOthers₹ 0.17 13 Aug 202105 Aug 2022- Open 1700000.0
100200700 View DetailsOthers₹ 25.00 21 Aug 2018-- Open 250000000.0
10578461 View DetailsIndusind Bank Ltd.₹ 13.50 09 Jun 2015-- Open 135000000.0
10255849 View DetailsHdfc Bank Limited₹ 9.99 25 Nov 2010-- Open 99900000.0
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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

Verified entity values are shown only after access is granted.

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.