Klaus Multiparking Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klaus Multiparking Systems Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.02 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 May 2025 in favour of Hdfc Bank Limited for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.00 Cr
- Hdfc Bank Limited : 15.02 Cr
₹50.02 crore
₹15.00 crore
3
Bank Of India
Creation
22 May 2025
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097596 View Details | Citi Bank N.A. | ₹ 15.00 | 09 Mar 2017 | 15 Nov 2017 | 27 Jan 2021 | Satisfied |
| 101107129 View Details | Hdfc Bank Limited | ₹ 0.02 | 22 May 2025 | - | - | Open |
| 100388714 View Details | Hdfc Bank Limited | ₹ 15.00 | 02 Nov 2020 | 24 Aug 2021 | - | Open |
| 90092966 View Details | Bank Of India | ₹ 35.00 | 10 Jan 2005 | 06 Jan 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.