Klaus Electricals Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Klaus Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klaus Electricals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.24 Cr and 2 satisfied charges worth Rs 3.84 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 May 2024 in favour of Canara Bank for Rs 15.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.24 Cr
₹15.24 crore
₹3.84 crore
2
Canara Bank
Modification
04 Feb 2025
₹15.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432704 View Details | Canara Bank | ₹ 2.24 | 29 Aug 2012 | 04 Apr 2016 | 17 May 2022 | Satisfied |
| 10354451 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.60 | 10 May 2012 | - | 17 May 2022 | Satisfied |
| 100929555 View Details | Canara Bank | ₹ 15.19 | 02 May 2024 | 04 Feb 2025 | - | Open |
| 100297570 View Details | Canara Bank | ₹ 0.05 | 14 Aug 2019 | - | - | 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.