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Kisaan Die Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kisaan Die Tech Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.94 Cr and 10 satisfied charges worth Rs 16.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.69 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹37.94 crore

₹16.94 crore

8

Others

Modification

01 Aug 2025

₹37.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223125 View DetailsSidbi₹ 0.65 14 Dec 2018-31 Jan 2024 Satisfied 6500000.0
10522963 View DetailsSiemens Financial Services Private Limited₹ 0.17 10 Sep 2014-19 Jul 2022 Satisfied 1659463.0
10582645 View DetailsSmall Industries Development Bank Of India.₹ 0.40 29 Jul 2015-20 Jun 2022 Satisfied 4000000.0
10343632 View DetailsSmall Industries Development Bank Of India₹ 0.50 02 Mar 2012-20 Jun 2022 Satisfied 5000000.0
10146833 View DetailsCanara Bank₹ 0.10 19 Mar 2009-18 Jun 2022 Satisfied 1000000.0
10146898 View DetailsCanara Bank₹ 0.45 19 Feb 2009-18 Jun 2022 Satisfied 4500000.0
10001681 View DetailsCanara Bank₹ 6.17 10 Mar 200627 May 201518 Jun 2022 Satisfied 61691000.0
10001764 View DetailsCanara Bank₹ 0.75 10 Mar 2006-18 Jun 2022 Satisfied 7500000.0
10015157 View DetailsCanara Bank₹ 5.75 10 Mar 200623 May 201618 Jun 2022 Satisfied 57500000.0
10344061 View DetailsCiti Bank N.A.₹ 2.00 14 Mar 2012-23 Apr 2014 Satisfied 20000000.0
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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

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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.