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Kdm Power & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kdm Power & Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.10 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by State Bank Of India and United Bank Of India. The most recent charge was created on 10 Nov 2025 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.38 Cr
  • State Bank Of India : 0.40 Cr
  • United Bank Of India : 0.32 Cr

₹509.54 lakh

₹10.00 lakh

3

Others

Creation

10 Nov 2025

₹100.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610524 View DetailsUnited Bank Of India₹ 10.00 10 Dec 2015-21 Apr 2018 Satisfied 1000000.0
101195414 View DetailsOthers₹ 100.98 10 Nov 2025-- Open 10098206.0
101022689 View DetailsState Bank Of India₹ 40.00 14 Nov 2024-- Open 4000000.0
100934839 View DetailsOthers₹ 101.82 17 May 2024-- Open 10181984.0
100864789 View DetailsOthers₹ 97.00 19 Jan 2024-- Open 9700000.0
100781610 View DetailsOthers₹ 48.79 08 Sep 2023-- Open 4879068.0
100779894 View DetailsOthers₹ 24.00 29 Aug 2023-- Open 2399659.0
100276930 View DetailsOthers₹ 33.18 30 Jun 2019-- Open 3318359.0
100257570 View DetailsOthers₹ 31.77 21 Feb 2019-- Open 3176885.0
100173870 View DetailsUnited Bank Of India₹ 32.00 06 Feb 2018-- Open 3200000.0
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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.