Kantipudi Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kantipudi Engineering Company Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.48 Cr and 6 satisfied charges worth Rs 12.86 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 03 May 2025 in favour of Hdfc Bank Limited for Rs 6.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.75 Cr
- Hdfc Bank Limited : 0.60 Cr
- Bank Of India : 0.13 Cr
₹18.48 crore
₹12.86 crore
5
Others
Creation
03 May 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030125 View Details | State Bank Of India | ₹ 9.01 | 17 Jan 2006 | 20 Mar 2023 | 16 Nov 2024 | Satisfied |
| 100034431 View Details | Others | ₹ 0.05 | 29 Feb 2016 | - | 01 Jul 2019 | Satisfied |
| 10373417 View Details | State Bank Of India | ₹ 2.00 | 31 Aug 2012 | - | 01 Jul 2019 | Satisfied |
| 100227584 View Details | State Bank Of India | ₹ 0.50 | 11 Oct 2018 | - | 15 Feb 2019 | Satisfied |
| 10047170 View Details | State Bank Of Hyderabad | ₹ 0.30 | 26 Mar 2007 | - | 04 Jun 2010 | Satisfied |
| 80030127 View Details | State Bank Of Hyderabad | ₹ 1.00 | 17 Jan 2006 | - | 04 Jun 2010 | Satisfied |
| 101095013 View Details | Hdfc Bank Limited | ₹ 0.60 | 03 May 2025 | - | - | Open |
| 101090485 View Details | Bank Of India | ₹ 0.13 | 29 Mar 2025 | - | - | Open |
| 100993874 View Details | Others | ₹ 17.75 | 24 Sep 2024 | - | - | Open |
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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.