Kpl International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kpl International Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 232.00 Cr and 23 satisfied charges worth Rs 289.69 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Aug 2019 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 172.00 Cr
- Yes Bank Limited : 60.00 Cr
₹232.00 crore
₹289.69 crore
8
Hdfc Bank Limited
Modification
07 Mar 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159287 View Details | Hdfc Bank Limited | ₹ 12.01 | 08 Feb 2018 | 28 May 2018 | 08 Mar 2023 | Satisfied |
| 100284354 View Details | Yes Bank Limited | ₹ 15.00 | 19 Aug 2019 | - | 10 Sep 2021 | Satisfied |
| 10602667 View Details | Hdfc Bank Limited | ₹ 7.50 | 16 Nov 2015 | - | 09 Nov 2020 | Satisfied |
| 10165450 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jun 2009 | 05 Jan 2016 | 11 May 2018 | Satisfied |
| 10153731 View Details | Axis Bank Limited | ₹ 50.00 | 09 Apr 2009 | 06 Jan 2016 | 11 May 2018 | Satisfied |
| 100077131 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Jan 2017 | 07 Feb 2017 | 31 Mar 2018 | Satisfied |
| 10538434 View Details | Yes Bank Limited | ₹ 21.00 | 27 Nov 2014 | - | 29 Mar 2018 | Satisfied |
| 10185404 View Details | Axis Bank Ltd. | ₹ 0.05 | 23 Sep 2009 | - | 19 Feb 2013 | Satisfied |
| 10099614 View Details | Hdfc Bank Limited | ₹ 0.04 | 19 Mar 2008 | - | 07 Mar 2012 | Satisfied |
| 10084462 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Jan 2008 | - | 08 Feb 2011 | Satisfied |
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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.