Klene Paks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klene Paks Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 250.00 Cr and 4 satisfied charges worth Rs 182.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.00 Cr
₹250.00 crore
₹182.50 crore
3
Hdfc Bank Limited
Modification
12 Sep 2025
₹235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303073 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 03 Oct 2019 | - | 26 May 2025 | Satisfied |
| 100248534 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.50 | 27 Mar 2019 | 04 Dec 2021 | 26 May 2025 | Satisfied |
| 100238964 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 01 Feb 2019 | 04 Dec 2021 | 26 May 2025 | Satisfied |
| 10121197 View Details | State Bank Of India | ₹ 77.00 | 25 Aug 2008 | 29 Apr 2013 | 22 Sep 2015 | Satisfied |
| 100189397 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jun 2018 | - | - | Open |
| 10583063 View Details | Hdfc Bank Limited | ₹ 235.00 | 25 Jun 2015 | 12 Sep 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.