Kitchen Xpress Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kitchen Xpress Overseas Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 316.13 Cr and 6 satisfied charges worth Rs 39.58 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 177.66 Cr
- Others : 86.63 Cr
- Axis Bank Limited : 51.85 Cr
₹316.13 crore
₹39.58 crore
4
Hdfc Bank Limited
Creation
25 Jul 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241429 View Details | Hdfc Bank Limited | ₹ 0.32 | 04 Feb 2019 | - | 08 Feb 2022 | Satisfied |
| 100155982 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Jan 2018 | - | 08 Feb 2021 | Satisfied |
| 100153937 View Details | Others | ₹ 17.88 | 10 Nov 2017 | 17 Nov 2017 | 21 Jul 2020 | Satisfied |
| 100052050 View Details | Others | ₹ 0.05 | 20 Jul 2016 | - | 19 Aug 2019 | Satisfied |
| 100048700 View Details | Others | ₹ 0.45 | 29 Jun 2016 | - | 29 Jul 2019 | Satisfied |
| 10078157 View Details | State Bank Of India | ₹ 20.58 | 19 Oct 2007 | - | 16 Jun 2009 | Satisfied |
| 101130265 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Jul 2025 | - | - | Open |
| 100676013 View Details | Others | ₹ 0.83 | 01 Feb 2023 | - | - | Open |
| 100676012 View Details | Others | ₹ 1.61 | 10 Jan 2023 | - | - | Open |
| 100356261 View Details | Hdfc Bank Limited | ₹ 0.45 | 20 Jul 2020 | - | - | 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.