Kph Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Kph Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kph Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.32 Cr
₹15.32 crore
-
1
Hdfc Bank Limited
Modification
07 Feb 2025
₹14.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871078 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 Jan 2024 | - | - | Open |
| 100758906 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Jun 2023 | - | - | Open |
| 100654715 View Details | Hdfc Bank Limited | ₹ 14.99 | 02 Dec 2022 | 07 Feb 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.