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Kcl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kcl Limited has 55 charges registered with the Registrar of Companies: 26 open charges worth Rs 82.68 Cr and 29 satisfied charges worth Rs 197.14 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 71.24 Cr
  • Hdfc Bank Limited : 9.01 Cr
  • Axis Bank Limited : 1.63 Cr
  • Others : 0.50 Cr
  • Director Of Industries : 0.30 Cr

₹82.68 crore

₹197.14 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

05 Jun 2026

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100683542 View DetailsHdfc Bank Limited₹ 0.17 13 Feb 2023-05 Jun 2026 Satisfied 1700000.0
100431295 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.88 24 Mar 202127 Jan 202530 Mar 2026 Satisfied 58800000.0
100647558 View DetailsHdfc Bank Limited₹ 0.18 11 Nov 2022-05 Mar 2026 Satisfied 1800000.0
100604411 View DetailsHdfc Bank Limited₹ 0.27 12 Aug 2022-06 Dec 2025 Satisfied 2654000.0
100208027 View DetailsHdfc Bank Limited₹ 14.15 14 Aug 201804 Feb 202013 Nov 2024 Satisfied 141460000.0
100208029 View DetailsHdfc Bank Limited₹ 0.35 14 Aug 201804 Feb 202013 Nov 2024 Satisfied 3500000.0
100208031 View DetailsHdfc Bank Limited₹ 10.05 14 Aug 201804 Feb 202013 Nov 2024 Satisfied 100500000.0
100208034 View DetailsHdfc Bank Limited₹ 14.00 14 Aug 201804 Feb 202013 Nov 2024 Satisfied 140000000.0
100208035 View DetailsHdfc Bank Limited₹ 1.25 14 Aug 201804 Feb 202013 Nov 2024 Satisfied 12500000.0
100227445 View DetailsHdfc Bank Limited₹ 0.14 22 Nov 2018-25 Aug 2023 Satisfied 1380000.0
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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.