Klaus It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klaus It Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 3 satisfied charges worth Rs 7.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 1.50 Cr
₹1,150.00 lakh
₹765.00 lakh
4
Others
Modification
06 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622883 View Details | Indusind Bank Ltd. | ₹ 225.00 | 24 Sep 2015 | - | 10 Jan 2018 | Satisfied |
| 100102719 View Details | Hdfc Bank Limited | ₹ 500.00 | 10 May 2017 | - | 29 Nov 2017 | Satisfied |
| 10515381 View Details | Syndicate Bank | ₹ 40.00 | 26 Dec 2013 | - | 27 Mar 2015 | Satisfied |
| 100473876 View Details | Hdfc Bank Limited | ₹ 150.00 | 05 Jul 2021 | 05 Aug 2021 | - | Open |
| 100148639 View Details | Others | ₹ 1,000.00 | 12 Oct 2017 | 06 Mar 2025 | - | 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.