Klj Organic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klj Organic Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 402.75 Cr and 5 satisfied charges worth Rs 244.97 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Jan 2025 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 207.00 Cr
- State Bank Of India : 130.75 Cr
- Others : 65.00 Cr
₹402.75 crore
₹244.97 crore
5
State Bank Of India
Satisfaction
02 Jul 2025
₹1.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313760 View Details | Axis Bank Limited | ₹ 1.09 | 14 Nov 2019 | - | 02 Jul 2025 | Satisfied |
| 10404506 View Details | State Bank Of India | ₹ 239.63 | 30 Jan 2013 | - | 28 Mar 2017 | Satisfied |
| 90043133 View Details | Sbi | ₹ 4.25 | 07 Jul 2001 | 04 Jul 2003 | 01 Jul 2013 | Satisfied |
| 80005699 View Details | State Bank Of India | ₹ 0.00 | 28 Aug 2001 | - | 30 Jun 2006 | Satisfied |
| 90043178 View Details | State Bank Of India | ₹ 0.00 | 28 Aug 2001 | 13 Jul 2002 | 30 Mar 2006 | Satisfied |
| 101044827 View Details | Others | ₹ 65.00 | 18 Jan 2025 | - | - | Open |
| 100700064 View Details | Hdfc Bank Limited | ₹ 22.00 | 02 Mar 2023 | - | - | Open |
| 100192710 View Details | Hdfc Bank Limited | ₹ 70.00 | 08 Jun 2018 | 02 Aug 2020 | - | Open |
| 10609466 View Details | Hdfc Bank Limited | ₹ 115.00 | 16 Nov 2015 | 02 Aug 2020 | - | Open |
| 10014186 View Details | State Bank Of India | ₹ 130.75 | 09 Jun 2006 | 17 Jan 2020 | - | 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.