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Kpmg India Services Llp loan details

Charges taken from banks & financial institutes

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Kpmg India Services Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 446.00 Cr. The largest open charges are held by Mufg Bank Ltd, The Hongkong And Shanghai Banking Corporation Limited and Kotak Mahindra Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Mufg Bank Ltd. The most recent charge was created on 25 Nov 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 65.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kpmg India Services Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Mufg Bank Ltd : 200.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 139.00 Cr
  • Kotak Mahindra Bank Limited : 107.00 Cr

β‚Ή446.00 crore

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3

Mufg Bank Ltd

Creation

25 Nov 2024

β‚Ή65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101012502 View DetailsThe Hongkong And Shanghai Banking Corporation Limitedβ‚Ή 65.00 25 Nov 2024-- Open 650000000.0
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