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Kddl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kddl Limited has 64 charges registered with the Registrar of Companies: 12 open charges worth Rs 170.77 Cr and 52 satisfied charges worth Rs 302.72 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Sep 2026 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.60 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Yes Bank Limited : 24.00 Cr
  • Hdfc Bank Limited : 23.00 Cr
  • Tata Capital Financial Services Limited : 14.50 Cr
  • Others : 15.67 Cr

₹170.77 crore

₹302.72 crore

26

Others

Satisfaction

08 Oct 2026

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562490 View DetailsState Bank Of India₹ 26.00 24 Mar 2022-08 Oct 2026 Satisfied 260000000.0
100427793 View DetailsOthers₹ 5.13 25 Feb 202120 Nov 202107 Apr 2025 Satisfied 51300000.0
100331971 View DetailsOthers₹ 10.00 25 Feb 2020-07 Apr 2025 Satisfied 100000000.0
80032940 View DetailsBank Of India₹ 28.38 29 Jun 200631 Aug 201622 Jan 2025 Satisfied 283800000.0
100214140 View DetailsOthers₹ 10.00 21 Aug 2018-03 Feb 2024 Satisfied 100000000.0
100052602 View DetailsOthers₹ 21.00 17 Aug 201603 Aug 202203 Feb 2024 Satisfied 210000000.0
100124154 View DetailsOthers₹ 0.30 31 May 2017-28 Sep 2023 Satisfied 3049935.94
100110544 View DetailsBank Of India₹ 0.11 29 Apr 2017-10 Apr 2023 Satisfied 1100000.0
90174435 View DetailsBank Of India₹ 0.75 03 Nov 2004-10 Apr 2023 Satisfied 7500000.0
90169833 View DetailsBank Of India₹ 0.09 26 Aug 2003-14 Oct 2022 Satisfied 850000.0
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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.