Kshitij Interiors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kshitij Interiors Private Limited, with the most recent activity at the…

2002-06-06 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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KI Kshitij Interiors Private Limited
Open charges
4
8.11 cr
Closed charges
0
0.00
Total
4
8.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Housing Finance Limited 1 3.50 cr
2 Yes Bank Limited 1 2.50 cr
3 Kotak Mahindra Bank Limited 1 2.00 cr
4 Hdfc Bank Limited 1 11.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101009680 Tata Capital Housing Finance Limited 28 Oct 2024 - - 3.50 cr Open
100871354 Yes Bank Limited 09 Feb 2024 10 Jan 2025 - 2.50 cr Open
100696390 Hdfc Bank Limited 13 Oct 2022 - - 11.00 Lakh Open
10321487 Kotak Mahindra Bank Limited 28 Oct 2011 - - 2.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kshitij Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kshitij Interiors Private Limited (CIN: U74994MH2002PTC136147). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kshitij Interiors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.