Kanchan India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchan India Limited has 76 charges registered with the Registrar of Companies: 48 open charges worth Rs 1,704.22 Cr and 28 satisfied charges worth Rs 715.83 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 788.11 Cr
- Indian Bank : 525.75 Cr
- Hdfc Bank Limited : 224.92 Cr
- Yes Bank Limited : 165.15 Cr
- The Government Of Rajasthan : 0.15 Cr
- Others : 0.15 Cr
₹1,704.22 crore
₹715.83 crore
7
Others
Modification
20 Nov 2025
₹255.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358830 View Details | Others | ₹ 6.00 | 09 Jul 2020 | 08 Dec 2023 | 08 Apr 2025 | Satisfied |
| 100020778 View Details | Others | ₹ 160.00 | 12 Apr 2016 | 08 Dec 2023 | 08 Apr 2025 | Satisfied |
| 10521836 View Details | Others | ₹ 5.00 | 16 Sep 2014 | 08 Dec 2023 | 08 Apr 2025 | Satisfied |
| 100790933 View Details | Indian Bank | ₹ 1.07 | 14 Sep 2023 | - | 02 Apr 2025 | Satisfied |
| 100084488 View Details | Others | ₹ 6.00 | 14 Mar 2017 | - | 24 Mar 2025 | Satisfied |
| 10159760 View Details | Bank Of Baroda | ₹ 0.10 | 08 May 2009 | - | 24 Mar 2025 | Satisfied |
| 10147406 View Details | Bank Of Baroda | ₹ 2.24 | 27 Feb 2009 | 20 Mar 2010 | 24 Mar 2025 | Satisfied |
| 80003640 View Details | Bank Of Baroda | ₹ 0.50 | 10 Jun 2000 | - | 24 Mar 2025 | Satisfied |
| 90073032 View Details | Bank Of Baroda | ₹ 6.87 | 10 Jun 2000 | 27 Feb 2009 | 24 Mar 2025 | Satisfied |
| 80003638 View Details | Bank Of Baroda | ₹ 10.07 | 10 Jun 2000 | 27 Feb 2009 | 24 Mar 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.