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Kld Creation Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kld Creation Infrastructure Private Limited has 37 charges registered with the Registrar of Companies: 37 open charges worth Rs 48.79 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.66 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.25 Cr
  • Others : 14.40 Cr
  • Yes Bank Limited : 3.27 Cr
  • Axis Bank Limited : 2.87 Cr

₹48.79 crore

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4

Hdfc Bank Limited

Creation

12 Aug 2021

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486699 View DetailsHdfc Bank Limited₹ 0.17 12 Aug 2021-- Open 1660761.0
100486700 View DetailsHdfc Bank Limited₹ 0.17 12 Aug 2021-- Open 1726997.0
100466660 View DetailsOthers₹ 0.21 23 Jul 2021-- Open 2096000.0
100466709 View DetailsOthers₹ 0.52 11 Jun 2021-- Open 5215800.0
100445369 View DetailsOthers₹ 0.25 15 Mar 2021-- Open 2469908.0
100458470 View DetailsOthers₹ 0.38 06 Mar 2021-- Open 3770000.0
100422996 View DetailsOthers₹ 0.53 11 Feb 2021-- Open 5277571.0
100410830 View DetailsAxis Bank Limited₹ 0.23 30 Jan 2021-- Open 2254934.0
100430026 View DetailsOthers₹ 0.36 28 Jan 2021-- Open 3581000.0
100423331 View DetailsHdfc Bank Limited₹ 0.91 18 Jan 2021-- Open 9127000.0
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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.