K K K Hydro Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K K Hydro Power Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 46.98 Cr and 14 satisfied charges worth Rs 39.70 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 22 May 2025 in favour of Axis Bank Limited for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.00 Cr
- Indian Renewable Energy Development Agency Limited : 6.75 Cr
- Axis Bank Limited : 2.03 Cr
- Sidbi : 0.20 Cr
₹46.98 crore
₹39.70 crore
8
Others
Creation
22 May 2025
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059329 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 7.00 | 15 Jun 2007 | 18 Sep 2007 | 30 Oct 2019 | Satisfied |
| 10230267 View Details | Indian Renewable Energy Development Agency Limited | ₹ 3.50 | 28 Jul 2010 | 31 Jul 2010 | 11 Sep 2019 | Satisfied |
| 10180507 View Details | Indian Renewable Energy Development Agency Limited | ₹ 6.50 | 23 Oct 2009 | 27 Oct 2009 | 11 Sep 2019 | Satisfied |
| 90178281 View Details | Indian Renewable Energy Development Agency Limited | ₹ 12.38 | 15 Dec 2001 | 02 Jun 2005 | 11 Sep 2019 | Satisfied |
| 10084866 View Details | Indian Overseas Bank | ₹ 2.08 | 29 Jan 2008 | 09 Sep 2013 | 04 Jul 2015 | Satisfied |
| 10172884 View Details | Idbi Bank Limited | ₹ 0.58 | 22 Aug 2009 | - | 15 May 2012 | Satisfied |
| 10030580 View Details | Indian Overseas Bank | ₹ 0.98 | 10 Nov 2006 | - | 19 Apr 2010 | Satisfied |
| 90180958 View Details | Canara Bank | ₹ 0.04 | 12 May 2005 | - | 24 Jan 2007 | Satisfied |
| 90183381 View Details | Canara Bank | ₹ 1.50 | 31 Dec 2004 | - | 08 Jan 2007 | Satisfied |
| 90180996 View Details | Canara Bank | ₹ 0.07 | 05 Aug 2005 | - | 09 Aug 2006 | Satisfied |
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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.