Kdu Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kdu Enterprises Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 213.29 Cr and 7 satisfied charges worth Rs 84.69 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 22 Nov 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.80 Cr
- Axis Bank Limited : 69.49 Cr
- Others : 53.00 Cr
₹213.29 crore
₹84.69 crore
5
State Bank Of India
Modification
04 Jul 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132531 View Details | Others | ₹ 6.48 | 19 Sep 2017 | - | 30 Jan 2023 | Satisfied |
| 100085965 View Details | Others | ₹ 48.00 | 08 Mar 2017 | 28 May 2018 | 09 May 2022 | Satisfied |
| 100221286 View Details | Others | ₹ 1.95 | 30 Oct 2018 | - | 19 Oct 2021 | Satisfied |
| 10366069 View Details | Citibank N. A. | ₹ 2.51 | 17 Jul 2012 | - | 29 Aug 2017 | Satisfied |
| 10512819 View Details | Kotak Mahindra Bank Limited | ₹ 20.75 | 26 Jun 2014 | 29 Jul 2015 | 17 Feb 2017 | Satisfied |
| 10358087 View Details | Citibank N. A. | ₹ 2.00 | 31 May 2012 | - | 06 Feb 2017 | Satisfied |
| 10158155 View Details | Citibank N. A. | ₹ 3.00 | 20 May 2009 | - | 24 Jul 2012 | Satisfied |
| 101009591 View Details | Others | ₹ 2.50 | 22 Nov 2024 | - | - | Open |
| 101009594 View Details | Others | ₹ 1.50 | 22 Nov 2024 | - | - | Open |
| 100877142 View Details | Others | ₹ 25.00 | 12 Feb 2024 | - | - | 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.