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Kisan Mouldings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kisan Mouldings Limited has 66 charges registered with the Registrar of Companies: 4 open charges worth Rs 136.05 Cr and 62 satisfied charges worth Rs 734.62 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Dir. Of Industries With Parri Passu Pnb Mumbai. The most recent charge was created on 20 Mar 2025 for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Punjab National Bank : 0.75 Cr
  • Dir. Of Industries With Parri Passu Pnb Mumbai : 0.30 Cr

₹136.05 crore

₹734.62 crore

19

Others

Modification

19 Mar 2026

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10291642 View DetailsIcici Bank Limited₹ 3.80 16 May 2011-16 Apr 2025 Satisfied 38000000.0
100138313 View DetailsOthers₹ 0.15 31 Oct 2017-15 Apr 2025 Satisfied 1500000.0
100085078 View DetailsOthers₹ 0.06 31 Jan 2017-15 Apr 2025 Satisfied 580000.0
100085071 View DetailsOthers₹ 0.19 30 Dec 2016-15 Apr 2025 Satisfied 1900000.0
100156398 View DetailsOthers₹ 0.30 30 Jan 2018-11 Apr 2025 Satisfied 2989530.0
10430962 View DetailsOthers₹ 253.98 21 May 201321 Jan 202028 May 2024 Satisfied 2539800000.0
10468804 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 10.00 27 Dec 2013-03 Apr 2024 Satisfied 100000000.0
10374041 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 15.00 29 Aug 2012-03 Apr 2024 Satisfied 150000000.0
10273531 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.08 08 Feb 2011-03 Apr 2024 Satisfied 800000.0
10261593 View DetailsThe Shamrao Vithal Co-Op Bank Limited₹ 0.08 22 Dec 2010-03 Apr 2024 Satisfied 840000.0
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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.