Kbk Chem-Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbk Chem-Engineering Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 11 satisfied charges worth Rs 131.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Nov 2022 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹45.00 crore
₹131.08 crore
10
3I Infotech Trusteeship Services Limited
Satisfaction
02 Aug 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090118 View Details | Idbi Bank Limited | ₹ 14.00 | 15 Feb 2008 | 19 Nov 2020 | 02 Aug 2025 | Satisfied |
| 10156807 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 22 Apr 2009 | 18 Apr 2011 | 23 Mar 2020 | Satisfied |
| 10176328 View Details | Indusind Bank Ltd. | ₹ 50.00 | 06 Aug 2009 | 18 Apr 2011 | 23 Dec 2014 | Satisfied |
| 10221837 View Details | Citi Bank N.A. | ₹ 15.00 | 12 Apr 2010 | - | 18 Oct 2013 | Satisfied |
| 10111771 View Details | Icici Bank Limited | ₹ 0.09 | 24 Jun 2008 | - | 30 Sep 2009 | Satisfied |
| 90086709 View Details | Bank Of Maharashtra | ₹ 0.10 | 12 Mar 2004 | - | 23 Jan 2008 | Satisfied |
| 90086261 View Details | Bank Of Maharashtra | ₹ 0.03 | 29 Dec 2002 | - | 23 Jan 2008 | Satisfied |
| 90085843 View Details | Bank Of Maharashtra | ₹ 0.04 | 03 Aug 2001 | - | 23 Jan 2008 | Satisfied |
| 90093835 View Details | Janata Sahakari Bank Ltd. | ₹ 0.08 | 11 Jun 2002 | - | 22 Jan 2008 | Satisfied |
| 10010285 View Details | Bank Of India | ₹ 1.75 | 26 Jun 2006 | - | 27 Dec 2007 | 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.