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Kipps Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kipps Sales Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.68 Cr and 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 15 Oct 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.68 Cr

₹168.00 lakh

₹55.00 lakh

2

Others

Creation

15 Oct 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90272258 View DetailsBank Of Baroda₹ 40.00 31 Dec 1999-29 Mar 2023 Satisfied 4000000.0
100022310 View DetailsOthers₹ 15.00 04 Mar 2016-04 Oct 2018 Satisfied 1500000.0
101212811 View DetailsOthers₹ 60.00 15 Oct 2025-- Open 6000000.0
100208239 View DetailsOthers₹ 8.00 14 Sep 2018-- Open 800000.0
90272537 View DetailsOthers₹ 100.00 21 Feb 200230 Jan 2019- Open 10000000.0
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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.