Klj Paraflex India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klj Paraflex India Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 74.67 Cr and 6 satisfied charges worth Rs 36.96 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 36.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.31 Cr
- Others : 31.28 Cr
- Sidbi : 6.07 Cr
₹74.67 crore
₹36.96 crore
3
Hdfc Bank Limited
Modification
31 Oct 2025
₹36.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802180 View Details | Others | ₹ 6.62 | 30 Oct 2023 | 14 Feb 2024 | 08 Oct 2025 | Satisfied |
| 100782224 View Details | Others | ₹ 3.57 | 20 Sep 2023 | 14 Feb 2024 | 08 Oct 2025 | Satisfied |
| 100770813 View Details | Others | ₹ 1.85 | 29 Aug 2023 | 14 Feb 2024 | 08 Oct 2025 | Satisfied |
| 100781899 View Details | Others | ₹ 18.00 | 20 Jun 2023 | 14 Feb 2024 | 08 Oct 2025 | Satisfied |
| 100215627 View Details | Others | ₹ 4.95 | 31 Aug 2018 | - | 23 Nov 2023 | Satisfied |
| 100413894 View Details | Others | ₹ 1.97 | 29 Jul 2020 | - | 15 Sep 2023 | Satisfied |
| 101142749 View Details | Hdfc Bank Limited | ₹ 36.69 | 06 Aug 2025 | 31 Oct 2025 | - | Open |
| 100976577 View Details | Sidbi | ₹ 3.24 | 04 Sep 2024 | - | - | Open |
| 100978508 View Details | Others | ₹ 5.00 | 08 Aug 2024 | - | - | Open |
| 100978514 View Details | Others | ₹ 5.00 | 08 Aug 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.