Klk Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klk Ventures Private Limited has 26 charges registered with the Registrar of Companies: 20 open charges worth Rs 176.39 Cr and 6 satisfied charges worth Rs 13.12 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Oct 2025 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.39 Cr
- Yes Bank Limited : 40.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- State Bank Of India : 7.00 Cr
₹176.39 crore
₹13.12 crore
7
Hdfc Bank Limited
Creation
30 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683766 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 22 Feb 2023 | - | 02 Apr 2024 | Satisfied |
| 100134995 View Details | Yes Bank Limited | ₹ 2.00 | 13 Jul 2017 | - | 06 Jul 2019 | Satisfied |
| 10563294 View Details | Others | ₹ 3.00 | 06 Feb 2015 | 03 Feb 2016 | 23 Jun 2017 | Satisfied |
| 10059258 View Details | Bank Of India | ₹ 1.00 | 22 Jun 2007 | 04 Dec 2010 | 13 Jun 2017 | Satisfied |
| 10441217 View Details | Religare Finvest Limited | ₹ 1.52 | 25 Jul 2013 | - | 27 Feb 2015 | Satisfied |
| 90335987 View Details | Bank Of India | ₹ 0.60 | 15 Feb 2004 | 13 Dec 2005 | 05 Jul 2007 | Satisfied |
| 101176116 View Details | Yes Bank Limited | ₹ 40.00 | 30 Oct 2025 | - | - | Open |
| 101190874 View Details | Hdfc Bank Limited | ₹ 0.21 | 14 Oct 2025 | - | - | Open |
| 101186422 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 Oct 2025 | - | - | Open |
| 101094991 View Details | State Bank Of India | ₹ 7.00 | 25 Apr 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.