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Kec International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kec International Limited has 94 charges registered with the Registrar of Companies: 5 open charges worth Rs 59,400.17 Cr and 89 satisfied charges worth Rs 76,205.08 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Industrial Finance Corporation Of India and State Bank Of India. The most recent charge was created on 19 Jan 2023 in favour of Idbi Trusteeship Services Limited for Rs 19,800.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 59400.00 Cr
  • Industrial Finance Corporation Of India : 0.10 Cr
  • State Bank Of India : 0.07 Cr

₹59,400.17 crore

₹76,205.08 crore

50

Idbi Trusteeship Services Limited

Modification

29 Nov 2025

₹19,800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240711 View DetailsDena Bank₹ 6.25 16 Sep 2010-09 Jul 2025 Satisfied 62500000.0
100362445 View DetailsSbicap Trustee Company Limited₹ 151.00 05 Aug 202005 May 202305 Dec 2024 Satisfied 1510000000.0
10198804 View DetailsOthers₹ 17,000.00 10 Feb 201026 Aug 201917 Feb 2023 Satisfied 170000000000.0
100077223 View DetailsIdbi Trusteeship Services Limited₹ 100.00 13 Jan 201708 May 202010 Jul 2020 Satisfied 1000000000.0
100059934 View DetailsIdbi Trusteeship Services Limited₹ 171.00 07 Nov 2016-21 Feb 2019 Satisfied 1710000000.0
10090177 View DetailsThe Pradeshiya Industrial And Investment Corporation Of U. P. Limited (Picup)₹ 8.46 20 Feb 2008-13 Apr 2018 Satisfied 84613115.0
80059040 View DetailsThe Pradeshiya Inustrial & Invesment Corpn Of U P Ld₹ 3.69 28 Sep 1998-13 Apr 2018 Satisfied 36880825.43
80022976 View DetailsThepradeshiyaindlandinvestmentcorporationofupltd₹ 0.45 15 Jul 1998-13 Apr 2018 Satisfied 4531796.86
80022867 View DetailsThepradeshiyaindustrialandinvestmentcorporationofuplimited₹ 3.23 25 Mar 1998-13 Apr 2018 Satisfied 32349028.51
10108502 View DetailsThe Pradeshiya Industrial & Investment Corporation Of U.P. Ltd.₹ 22.08 25 Jun 2008-19 Jul 2017 Satisfied 220815331.43
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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.