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K D Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K D Prints Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.05 Cr and 9 satisfied charges worth Rs 22.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Hdfc Bank Limited for Rs 36.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.87 Cr
  • Hdfc Bank Limited : 36.18 Cr

₹73.05 crore

₹22.37 crore

5

Others

Creation

15 Sep 2025

₹36.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571049 View DetailsAxis Bank Limited₹ 0.69 20 Apr 2022-07 Dec 2023 Satisfied 6900000.0
100421376 View DetailsAxis Bank Limited₹ 12.36 16 Feb 202122 Jun 202307 Dec 2023 Satisfied 123600000.0
100168351 View DetailsVijaya Bank₹ 0.12 28 Mar 2018-10 Nov 2022 Satisfied 1175000.0
100145174 View DetailsVijaya Bank₹ 3.80 10 Oct 2017-10 Nov 2022 Satisfied 38000000.0
10608727 View DetailsVijaya Bank₹ 3.00 26 Nov 2015-10 Nov 2022 Satisfied 30000000.0
100350866 View DetailsOthers₹ 0.66 23 Jun 2020-21 Apr 2022 Satisfied 6600000.0
10163648 View DetailsDena Bank₹ 0.09 22 May 2009-27 Nov 2015 Satisfied 900000.0
90274229 View DetailsDena Bank₹ 1.50 12 Oct 199127 May 201327 Nov 2015 Satisfied 15000000.0
90274245 View DetailsDena Bank₹ 0.15 03 Mar 199230 Dec 199517 Jun 2013 Satisfied 1500000.0
101163475 View DetailsHdfc Bank Limited₹ 36.18 15 Sep 2025-- Open 361812456.0
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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.