Ktm Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktm Impex Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.09 Cr and 5 satisfied charges worth Rs 14.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.09 Cr
₹4,908.95 lakh
₹1,451.61 lakh
4
Hdfc Bank Limited
Modification
28 Jul 2025
₹4,360.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549590 View Details | Others | ₹ 425.00 | 04 Mar 2022 | - | 27 Feb 2025 | Satisfied |
| 100096357 View Details | Hdfc Bank Limited | ₹ 521.61 | 28 Feb 2017 | 12 Aug 2021 | 04 Apr 2022 | Satisfied |
| 100044947 View Details | Others | ₹ 10.00 | 30 Jul 2016 | - | 19 Jul 2019 | Satisfied |
| 10232353 View Details | The Karur Vysya Bank Limited | ₹ 480.00 | 16 Jul 2010 | 13 Feb 2013 | 18 Jul 2017 | Satisfied |
| 10261506 View Details | The Karur Vysya Bank | ₹ 15.00 | 27 Dec 2010 | - | 01 Jun 2015 | Satisfied |
| 101133128 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Jun 2025 | - | - | Open |
| 100659290 View Details | Hdfc Bank Limited | ₹ 48.89 | 31 Aug 2022 | - | - | Open |
| 100103982 View Details | Hdfc Bank Limited | ₹ 4,360.06 | 17 Mar 2017 | 28 Jul 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.