Kco Aluminium Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kco Aluminium Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 3 satisfied charges worth Rs 70.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 05 Jul 2025 in favour of Icici Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 40.00 Cr
₹40.00 crore
₹70.00 crore
2
Icici Bank Limited
Modification
28 Jan 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109748 View Details | Aditya Birla Finance Limited | ₹ 20.00 | 03 May 2017 | - | 21 Oct 2021 | Satisfied |
| 10568447 View Details | Aditya Birla Finance Limited | ₹ 20.00 | 06 Aug 2014 | 15 Jun 2017 | 21 Oct 2021 | Satisfied |
| 10519910 View Details | Icici Bank Limited | ₹ 30.00 | 24 Apr 2014 | 11 Feb 2016 | 27 Jan 2020 | Satisfied |
| 101124343 View Details | Icici Bank Limited | ₹ 40.00 | 05 Jul 2025 | 28 Jan 2026 | - | 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.