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Kaynes Technology India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaynes Technology India Limited has 64 charges registered with the Registrar of Companies: 25 open charges worth Rs 2,958.80 Cr and 39 satisfied charges worth Rs 200.41 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Jul 2026 for Rs 41.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1682.00 Cr
  • Others : 429.53 Cr
  • Hdfc Bank Limited : 316.00 Cr
  • Axis Bank Limited : 220.00 Cr
  • State Bank Of India : 123.27 Cr
  • Others : 188.00 Cr

₹2,958.80 crore

₹200.41 crore

14

Sbicap Trustee Company Limited

Satisfaction

18 Aug 2026

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485882 View DetailsOthers₹ 0.35 15 Sep 2021-18 Aug 2026 Satisfied 3540000.0
100219024 View DetailsHdfc Bank Limited₹ 0.12 09 May 2018-22 Jul 2026 Satisfied 1176000.0
100219027 View DetailsHdfc Bank Limited₹ 0.24 25 Apr 2018-22 Jul 2026 Satisfied 2399000.0
100219033 View DetailsHdfc Bank Limited₹ 0.89 03 Apr 2018-22 Jul 2026 Satisfied 8890000.0
100219029 View DetailsHdfc Bank Limited₹ 0.26 23 Mar 2018-22 Jul 2026 Satisfied 2575000.0
100219031 View DetailsHdfc Bank Limited₹ 0.11 06 Mar 2018-22 Jul 2026 Satisfied 1079000.0
100567559 View DetailsOthers₹ 0.17 09 Mar 2022-16 Jul 2026 Satisfied 1689000.0
100404825 View DetailsOthers₹ 0.10 23 Dec 2020-16 Jul 2026 Satisfied 1040000.0
100392681 View DetailsOthers₹ 0.44 27 Nov 2020-16 Jul 2026 Satisfied 4397000.0
100307456 View DetailsOthers₹ 0.12 16 Nov 2019-16 Jul 2026 Satisfied 1190000.0
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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

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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.