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Kiana Energy Solutions Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiana Energy Solutions Llp has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 237.32 Cr. The largest open charges are held by State Bank Of India, Idbi Trusteeship Services Limited and Canara Bank. The most recent charge was created on 22 Oct 2025 in favour of Canara Bank for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 177.21 Cr
  • Idbi Trusteeship Services Limited : 59.51 Cr
  • Canara Bank : 0.60 Cr

₹237.32 crore

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3

State Bank Of India

Creation

22 Oct 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101177068 View DetailsCanara Bank₹ 0.60 22 Oct 2025-- Open 6000000.0
101176873 View DetailsState Bank Of India₹ 24.90 20 Sep 2025-- Open 249000000.0
101138771 View DetailsState Bank Of India₹ 21.30 27 Jun 2025-- Open 213000000.0
101102345 View DetailsIdbi Trusteeship Services Limited₹ 21.32 13 May 2025-- Open 213200000.0
101102346 View DetailsIdbi Trusteeship Services Limited₹ 21.32 13 May 2025-- Open 213200000.0
101107339 View DetailsIdbi Trusteeship Services Limited₹ 16.87 13 May 2025-- Open 168700000.0
101043327 View DetailsState Bank Of India₹ 31.32 15 Jan 202530 Sep 2025- Open 313200000.0
101047478 View DetailsState Bank Of India₹ 32.51 28 Dec 202430 Sep 2025- Open 325100000.0
101047483 View DetailsState Bank Of India₹ 21.32 28 Dec 2024-- Open 213200000.0
100991564 View DetailsState Bank Of India₹ 24.06 27 Sep 2024-- Open 240600000.0
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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.