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Kailash Pati Cement Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kailash Pati Cement Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.50 Cr and 2 satisfied charges worth Rs 6.82 Cr. The largest open charges are held by Uco Bank, State Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 27 Aug 2025 in favour of State Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 7.78 Cr
  • State Bank Of India : 5.40 Cr
  • Hdb Financial Services Limited : 0.32 Cr

₹13.50 crore

₹6.82 crore

4

Uco Bank

Creation

27 Aug 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354516 View DetailsSrei Equipment Finance Private Limited₹ 0.19 05 Apr 2012-25 Jan 2021 Satisfied 1876342.0
10029026 View DetailsUco Bank₹ 6.63 02 Nov 200604 May 201101 Jan 2019 Satisfied 66326000.0
101155213 View DetailsState Bank Of India₹ 0.50 27 Aug 2025-- Open 5000000.0
101041899 View DetailsState Bank Of India₹ 4.90 10 Jan 2025-- Open 49000000.0
100692915 View DetailsHdb Financial Services Limited₹ 0.32 15 Feb 2023-- Open 3200000.0
10194864 View DetailsUco Bank₹ 7.78 08 May 200809 Feb 2023- Open 77810000.0
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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.