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Kanodia Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanodia Global Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 123.54 Cr and 16 satisfied charges worth Rs 93.41 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.70 Cr
  • Axis Bank Limited : 51.84 Cr
  • Yes Bank Limited : 12.00 Cr

₹123.54 crore

₹93.41 crore

8

Axis Bank Limited

Modification

13 Oct 2025

₹41.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496372 View DetailsKotak Mahindra Bank Limited₹ 4.90 07 May 2014-08 Apr 2025 Satisfied 49000000.0
10596634 View DetailsKotak Mahindra Bank Limited₹ 4.83 30 Sep 2015-13 Jan 2025 Satisfied 48250000.0
10496371 View DetailsKotak Mahindra Bank Limited₹ 4.90 07 May 2014-13 Jan 2025 Satisfied 49000000.0
100689284 View DetailsOthers₹ 9.82 27 Feb 2023-07 Aug 2024 Satisfied 98167000.0
100120492 View DetailsSidbi₹ 2.25 04 Sep 2017-14 Dec 2022 Satisfied 22500000.0
100033069 View DetailsOthers₹ 2.60 18 May 2016-14 Dec 2022 Satisfied 26000000.0
100120282 View DetailsOthers₹ 4.50 31 Jul 2017-09 Dec 2022 Satisfied 45000000.0
100239289 View DetailsHdfc Bank Limited₹ 21.00 19 Feb 201912 Dec 201924 May 2021 Satisfied 210000000.0
10412145 View DetailsIndian Overseas Bank₹ 3.00 22 Jan 2013-03 Aug 2017 Satisfied 30000000.0
80008847 View DetailsIndian Overseas Bank₹ 21.65 18 Dec 199220 Jan 201509 Jan 2017 Satisfied 216500000.0
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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.