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Klarke India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Klarke India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.58 Cr and 4 satisfied charges worth Rs 6.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2020 in favour of Hdfc Bank Limited for Rs 8.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.01 Cr
  • Others : 6.57 Cr

₹14.58 crore

₹6.81 crore

2

Hdfc Bank Limited

Modification

25 Feb 2022

₹8.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227128 View DetailsOthers₹ 1.48 13 Nov 2018-08 Nov 2019 Satisfied 14800000.0
100230929 View DetailsOthers₹ 1.46 15 Nov 2018-23 Sep 2019 Satisfied 14600000.0
100119244 View DetailsOthers₹ 3.00 29 Aug 2017-18 Jan 2019 Satisfied 30000000.0
100109469 View DetailsOthers₹ 0.87 11 Jul 2017-23 Oct 2017 Satisfied 8650000.0
100390644 View DetailsHdfc Bank Limited₹ 8.01 17 Nov 202025 Feb 2022- Open 80113000.0
100285691 View DetailsOthers₹ 6.57 26 Aug 201918 Aug 2020- Open 65731000.0
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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

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.