Kips Learning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kips Learning Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.00 Cr and 4 satisfied charges worth Rs 165.90 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 70.00 Cr
- Others : 68.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹153.00 crore
₹165.90 crore
4
Idbi Trusteeship Services Limited
Satisfaction
17 Jan 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580561 View Details | Axis Bank Limited | ₹ 35.00 | 19 May 2022 | - | 17 Jan 2025 | Satisfied |
| 100419837 View Details | Others | ₹ 1.90 | 02 Mar 2021 | - | 06 Dec 2022 | Satisfied |
| 100319891 View Details | Others | ₹ 12.00 | 02 Jan 2020 | - | 13 Jul 2022 | Satisfied |
| 100278338 View Details | Idbi Trusteeship Services Limited | ₹ 117.00 | 05 Jul 2019 | - | 01 Jul 2022 | Satisfied |
| 101038222 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Jan 2025 | - | - | Open |
| 101030818 View Details | Others | ₹ 35.00 | 20 Dec 2024 | - | - | Open |
| 101009226 View Details | Others | ₹ 18.00 | 02 Dec 2024 | - | - | Open |
| 100886670 View Details | Others | ₹ 15.00 | 28 Feb 2024 | - | - | Open |
| 100588909 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 09 Jun 2022 | - | - | 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.