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K & K Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K & K Minerals Private Limited has 31 charges registered with the Registrar of Companies: 22 open charges worth Rs 121.62 Cr and 9 satisfied charges worth Rs 7.03 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Indian Bank. The most recent charge was created on 16 Dec 2025 in favour of Indian Bank for Rs 1.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.67 Cr
  • Hdfc Bank Limited : 26.50 Cr
  • Bank Of India : 25.00 Cr
  • Indian Bank : 6.06 Cr
  • Axis Bank Limited : 5.94 Cr
  • Others : 1.44 Cr

₹121.62 crore

₹7.03 crore

9

Others

Creation

16 Dec 2025

₹1.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127895 View DetailsState Bank Of India₹ 4.50 11 Sep 2008-04 Sep 2018 Satisfied 45000000.0
10269039 View DetailsSrei Equipment Finance Private Limited₹ 0.61 15 Feb 2011-27 Jul 2018 Satisfied 6051000.0
10258582 View DetailsSrei Equipment Finance Private Limited₹ 0.69 15 Nov 2010-27 Jul 2018 Satisfied 6880000.0
10203308 View DetailsSrei Equipment Finance Private Limited₹ 0.08 22 Jan 2010-27 Jul 2018 Satisfied 760000.0
10203309 View DetailsSrei Equipment Finance Private Limited₹ 0.38 22 Jan 2010-27 Jul 2018 Satisfied 3780000.0
10478837 View DetailsSrei Equipment Finance Limited₹ 0.29 17 Feb 2014-16 May 2018 Satisfied 2894000.0
10479883 View DetailsSrei Equipment Finance Limited₹ 0.14 17 Feb 2014-16 May 2018 Satisfied 1447000.0
10479887 View DetailsSrei Equipment Finance Limited₹ 0.15 17 Feb 2014-16 May 2018 Satisfied 1454000.0
10479889 View DetailsSrei Equipment Finance Limited₹ 0.20 17 Feb 2014-16 May 2018 Satisfied 2004000.0
101214584 View DetailsIndian Bank₹ 1.11 16 Dec 2025-- Open 11050000.0
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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.