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Klj Developers Private Limited loan details

Charges taken from banks & financial institutes

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Klj Developers Private Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 24 satisfied charges worth Rs 1,048.77 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include State Bank Of India (Mid Corporate Loan Administration Unit), Hdfc Bank Limited, State Bank Of India, Sate Bank Of India, Axis Bank Limited. The most recent charge was created on 24 Dec 2020 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Klj Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr

₹30.00 crore

₹1,048.77 crore

6

State Bank Of India

Modification

02 Aug 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257121 View DetailsHdfc Bank Limited₹ 0.09 16 Mar 2019-19 Jun 2024 Satisfied 900000.0
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