_PRIVATE_LIMITED.webp)
Tkl Knits (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tkl Knits (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 48.51 Cr. The most recent charge was created on 07 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.21 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 4.30 Cr
₹75.00 crore
₹48.51 crore
2
Hdfc Bank Limited
Satisfaction
31 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708185 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Mar 2023 | 18 May 2023 | 31 Mar 2025 | Satisfied |
| 100582139 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.40 | 22 Apr 2022 | 18 May 2023 | 19 Mar 2025 | Satisfied |
| 100652553 View Details | Hdfc Bank Limited | ₹ 0.21 | 15 Sep 2022 | - | 06 Mar 2025 | Satisfied |
| 100708028 View Details | Hdfc Bank Limited | ₹ 2.50 | 01 Mar 2023 | 18 May 2023 | 28 Feb 2025 | Satisfied |
| 100625461 View Details | Hdfc Bank Limited | ₹ 36.50 | 29 Sep 2022 | - | 27 Apr 2023 | Satisfied |
| 10616734 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.40 | 26 Jan 2016 | 19 Jan 2017 | 16 Mar 2022 | Satisfied |
| 10611674 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 04 Sep 2015 | - | 22 Oct 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.