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K & D Design Kraft Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K & D Design Kraft Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 42.19 Cr. The largest open charges are held by Union Bank Of India, Punjab And Sind Bank and Punjab & Sind Bank. The most recent charge was created on 30 Dec 2025 in favour of Union Bank Of India for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 26.80 Cr
  • Punjab And Sind Bank : 15.19 Cr
  • Punjab & Sind Bank : 0.20 Cr

₹42.19 crore

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3

Union Bank Of India

Creation

30 Dec 2025

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101223432 View DetailsUnion Bank Of India₹ 3.80 30 Dec 2025-- Open 38000000.0
101084358 View DetailsPunjab And Sind Bank₹ 0.29 12 Mar 2025-- Open 2900000.0
101051232 View DetailsUnion Bank Of India₹ 3.00 06 Feb 2025-- Open 30000000.0
101057778 View DetailsPunjab & Sind Bank₹ 0.20 29 Nov 2024-- Open 1950000.0
100963412 View DetailsUnion Bank Of India₹ 20.00 22 Aug 2024-- Open 200000000.0
100739985 View DetailsPunjab And Sind Bank₹ 14.90 30 Jun 2023-- Open 149000000.0
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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.