Kakinada Sez Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakinada Sez Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 4,978.02 Cr and 17 satisfied charges worth Rs 4,720.61 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 31 Dec 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3928.00 Cr
- Others : 1050.02 Cr
₹4,978.02 crore
₹4,720.61 crore
9
Sbicap Trustee Company Limited
Creation
31 Dec 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569481 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Jan 2022 | - | 05 Jun 2025 | Satisfied |
| 100245727 View Details | Others | ₹ 265.00 | 08 Mar 2019 | 05 Apr 2021 | 02 Aug 2023 | Satisfied |
| 10468001 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 30 Dec 2013 | - | 23 Aug 2021 | Satisfied |
| 100057470 View Details | Others | ₹ 28.53 | 29 Oct 2016 | 30 Jun 2021 | 30 Jun 2021 | Satisfied |
| 100136714 View Details | Others | ₹ 600.00 | 10 Nov 2017 | - | 07 Apr 2021 | Satisfied |
| 100174240 View Details | Others | ₹ 250.00 | 27 Mar 2018 | 19 Jul 2018 | 01 Apr 2021 | Satisfied |
| 10572728 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 08 Jun 2015 | - | 21 Oct 2019 | Satisfied |
| 10437189 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 12 Jul 2013 | - | 10 Nov 2017 | Satisfied |
| 10412460 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 22 Mar 2013 | - | 23 Oct 2017 | Satisfied |
| 10437106 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 17 Jul 2013 | - | 08 May 2015 | 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.