Last Updated:

Kgps Mechanical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kgps Mechanical Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 17.56 Cr and 2 satisfied charges worth Rs 8.72 Cr. The largest open charges are held by Hdfc Bank Limited, Federal Bank Limited and Sundaram Finance Limited. The most recent charge was created on 11 Aug 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.33 Cr
  • Others : 3.35 Cr
  • Federal Bank Limited : 0.87 Cr
  • Sundaram Finance Limited : 0.53 Cr
  • Fedral Bank Ltd : 0.50 Cr

₹17.56 crore

₹8.72 crore

5

Hdfc Bank Limited

Creation

11 Aug 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10201472 View DetailsOthers₹ 7.74 24 Dec 200917 Mar 201802 Jan 2023 Satisfied 77400000.0
100355447 View DetailsOthers₹ 0.98 23 Jun 202020 May 202123 Nov 2022 Satisfied 9800000.0
101161848 View DetailsOthers₹ 0.90 11 Aug 2025-- Open 9000000.0
101125832 View DetailsHdfc Bank Limited₹ 0.07 19 Jul 2025-- Open 724391.0
101127686 View DetailsOthers₹ 0.14 05 Jul 2025-- Open 1440000.0
101123612 View DetailsOthers₹ 0.12 01 Jul 2025-- Open 1188000.0
101125545 View DetailsOthers₹ 0.10 30 Jun 2025-- Open 1038000.0
101133723 View DetailsOthers₹ 0.90 15 May 2025-- Open 9000000.0
100759118 View DetailsOthers₹ 0.33 07 Jul 2023-- Open 3300000.0
100711840 View DetailsHdfc Bank Limited₹ 0.18 03 Apr 2023-- Open 1807998.0
Premium access

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.