Klaus Union Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klaus Union Engineering India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.73 Cr and 3 satisfied charges worth Rs 2.72 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2023 in favour of Hdfc Bank Limited for Rs 19.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.73 Cr
₹37.73 crore
₹0.27 crore
1
Hdfc Bank Limited
Satisfaction
19 Aug 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262488 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Feb 2019 | - | 19 Aug 2025 | Satisfied |
| 100262494 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Feb 2019 | - | 19 Aug 2025 | Satisfied |
| 10471328 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Dec 2013 | - | 03 Feb 2022 | Satisfied |
| 100790108 View Details | Hdfc Bank Limited | ₹ 19.10 | 18 Sep 2023 | 14 Aug 2025 | - | Open |
| 100307541 View Details | Hdfc Bank Limited | ₹ 18.63 | 27 Nov 2019 | 28 Nov 2024 | - | 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.