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Kabra Extrusion Technik Ltd loan details

Charges taken from banks & financial institutes

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Kabra Extrusion Technik Ltd has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 369.37 Cr and 13 satisfied charges worth Rs 99.80 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and State Bank Of India. Lenders on record include Standard Chartered Bank, Dbs Bank Ltd, Yes Bank Limited, Axis Bank Limited, Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, State Bank Of India, Gujrat Industrial Investment Corporation Limited, Hdfc Ltd.. The most recent charge was created on 12 Mar 2025 in favour of Others for Rs 49.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kabra Extrusion Technik Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 194.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 25.37 Cr

₹369.37 crore

₹99.80 crore

10

Others

Satisfaction

19 May 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100861539 View DetailsStandard Chartered Bank₹ 30.00 17 Jan 2024-19 May 2026 Satisfied 300000000.0
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