Kanpur Edibles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanpur Edibles Private Limited has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,569.01 Cr and 22 satisfied charges worth Rs 654.65 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 20 Jan 2026 for Rs 5.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1204.90 Cr
- Hdfc Bank Limited : 350.62 Cr
- Indian Bank : 13.50 Cr
₹1,569.01 crore
₹654.65 crore
9
Others
Creation
20 Jan 2026
₹5.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079346 View Details | Others | ₹ 28.00 | 21 Jan 2017 | - | 07 Oct 2024 | Satisfied |
| 100427398 View Details | Hdfc Bank Limited | ₹ 5.23 | 10 Dec 2020 | - | 25 Apr 2023 | Satisfied |
| 100243125 View Details | Others | ₹ 20.00 | 11 Jan 2019 | - | 25 Apr 2023 | Satisfied |
| 90275311 View Details | Others | ₹ 500.00 | 06 Nov 2000 | 11 Jan 2019 | 25 Apr 2023 | Satisfied |
| 90278803 View Details | Punjab National Bank | ₹ 40.00 | 15 Mar 1995 | 23 May 2014 | 25 Apr 2023 | Satisfied |
| 10614589 View Details | Punjab National Bank | ₹ 0.25 | 30 Oct 2015 | - | 01 Dec 2016 | Satisfied |
| 10368467 View Details | Kotak Mahindra Bank Limited | ₹ 0.41 | 24 Jul 2012 | - | 01 Jul 2015 | Satisfied |
| 10317753 View Details | Kotak Mahindra Bank Limited | ₹ 0.78 | 09 Nov 2011 | - | 01 Jul 2015 | Satisfied |
| 10190186 View Details | Kotak Mahindra Bank Limited | ₹ 1.24 | 06 Dec 2009 | - | 01 Jul 2015 | Satisfied |
| 10133120 View Details | Punjab National Bank | ₹ 22.50 | 18 Nov 2008 | - | 10 Jun 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.