Kla India Public Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kla India Public Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.18 Cr and 3 satisfied charges worth Rs 64.02 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.79 Cr
- Hdfc Bank Limited : 0.39 Cr
₹42.18 crore
₹64.02 crore
3
State Bank Of India
Modification
13 May 2025
₹41.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077328 View Details | State Bank Of India | ₹ 39.97 | 19 Nov 2007 | 04 Mar 2016 | 08 Sep 2021 | Satisfied |
| 10018934 View Details | Punjab National Bank | ₹ 16.00 | 28 Jul 2006 | - | 17 Feb 2011 | Satisfied |
| 90062607 View Details | State Bank Of India | ₹ 8.05 | 29 Jul 2002 | 24 Oct 2003 | 02 Sep 2006 | Satisfied |
| 100535548 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Jan 2022 | - | - | Open |
| 100527535 View Details | Hdfc Bank Limited | ₹ 0.22 | 31 Dec 2021 | - | - | Open |
| 10077322 View Details | State Bank Of India | ₹ 41.79 | 19 Nov 2007 | 13 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.