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Kdi Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kdi Holdings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.69 Cr. The most recent charge was created on 17 Mar 2021 for Rs 6.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.19 Cr
  • Vijaya Bank : 2.50 Cr
-

₹1,268.85 lakh

2

Others

Satisfaction

15 Mar 2024

₹69.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457478 View DetailsOthers₹ 69.85 17 Mar 2021-15 Mar 2024 Satisfied 6985000.0
100504649 View DetailsOthers₹ 499.00 05 Sep 2020-13 Mar 2023 Satisfied 49900000.0
100088911 View DetailsOthers₹ 450.00 20 Mar 201702 Aug 201909 Feb 2023 Satisfied 45000000.0
100075070 View DetailsVijaya Bank₹ 250.00 15 Dec 2016-24 Aug 2018 Satisfied 25000000.0
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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

Verified entity values are shown only after access is granted.

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.