Kimbal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kimbal Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 611.50 Cr and 1 satisfied charge worth Rs 29.17 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 355.50 Cr
- Citi Bank N.A. : 100.00 Cr
- Axis Bank Limited : 81.00 Cr
- Hdfc Bank Limited : 40.00 Cr
- Standard Chartered Bank : 35.00 Cr
₹611.50 crore
₹29.17 crore
5
Citi Bank N.A.
Modification
12 Dec 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100910908 View Details | Others | ₹ 29.17 | 11 Mar 2024 | 13 Aug 2025 | 01 Oct 2025 | Satisfied |
| 101163773 View Details | Others | ₹ 51.00 | 29 Sep 2025 | - | - | Open |
| 101134718 View Details | Others | ₹ 100.00 | 11 Jul 2025 | - | - | Open |
| 101127219 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Jun 2025 | - | - | Open |
| 101118922 View Details | Others | ₹ 20.00 | 23 Jun 2025 | - | - | Open |
| 101043411 View Details | Others | ₹ 11.00 | 28 Jan 2025 | - | - | Open |
| 101022847 View Details | Others | ₹ 45.00 | 27 Dec 2024 | - | - | Open |
| 101018495 View Details | Others | ₹ 75.00 | 09 Dec 2024 | 12 Dec 2025 | - | Open |
| 100986674 View Details | Others | ₹ 6.50 | 19 Sep 2024 | 20 May 2025 | - | Open |
| 100980350 View Details | Others | ₹ 40.00 | 13 Sep 2024 | 19 Mar 2025 | - | 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.