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K C India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K C India Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 176.53 Cr and 12 satisfied charges worth Rs 69.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.40 Cr
  • Hdfc Bank Limited : 1.13 Cr

₹176.53 crore

₹69.11 crore

5

Others

Creation

08 Oct 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502523 View DetailsHdfc Bank Limited₹ 0.12 03 Nov 2021-07 Nov 2024 Satisfied 1184800.0
100500321 View DetailsHdfc Bank Limited₹ 0.12 31 Oct 2021-05 Nov 2024 Satisfied 1190230.0
100802414 View DetailsHdfc Bank Limited₹ 30.00 19 Apr 2023-05 Sep 2024 Satisfied 300000000.0
100181112 View DetailsOthers₹ 0.06 17 Feb 2018-11 Apr 2023 Satisfied 604000.0
100236040 View DetailsYes Bank Limited₹ 0.30 17 May 2018-20 Sep 2021 Satisfied 3000000.0
10435570 View DetailsPunjab National Bank₹ 10.00 15 May 201319 Jun 201303 Nov 2020 Satisfied 100000000.0
100074338 View DetailsOthers₹ 10.00 31 Dec 2016-03 May 2018 Satisfied 100000000.0
10030467 View DetailsPunjab National Bank₹ 1.80 22 Nov 200627 Apr 200703 May 2018 Satisfied 18000000.0
10220327 View DetailsPunjab National Bank₹ 10.00 22 Apr 2010-04 Jul 2013 Satisfied 100000000.0
90062192 View DetailsIndustrial Development Bank Of India₹ 1.50 19 Mar 200116 May 200111 Apr 2007 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.