Kiran Vyapar Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Vyapar Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 125.48 Cr and 4 satisfied charges worth Rs 61.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Apr 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Hdfc Bank Limited : 0.48 Cr
₹125.48 crore
₹61.79 crore
4
Others
Modification
21 Apr 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154832 View Details | Others | ₹ 0.29 | 30 Dec 2017 | - | 19 Dec 2022 | Satisfied |
| 100019320 View Details | Others | ₹ 30.00 | 09 Mar 2016 | 04 Jul 2016 | 11 Jul 2019 | Satisfied |
| 10557852 View Details | Kotak Mahindra Prime Limited | ₹ 1.50 | 13 Mar 2015 | - | 31 May 2019 | Satisfied |
| 10538203 View Details | Barclays Investments & Loans (India) Limited. | ₹ 30.00 | 28 Nov 2014 | - | 25 Mar 2015 | Satisfied |
| 101290932 View Details | Others | ₹ 50.00 | 20 Apr 2026 | - | - | Open |
| 101155111 View Details | Hdfc Bank Limited | ₹ 0.48 | 30 Aug 2025 | - | - | Open |
| 100272898 View Details | Others | ₹ 25.00 | 14 Jun 2019 | 21 Apr 2026 | - | Open |
| 100062250 View Details | Others | ₹ 50.00 | 28 Oct 2016 | 22 Sep 2021 | - | 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.