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Kitten Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kitten Enterprises Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.69 Cr and 12 satisfied charges worth Rs 25.36 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Sidbi for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sidbi : 16.28 Cr
  • Hdfc Bank Limited : 14.41 Cr

₹30.69 crore

₹25.36 crore

7

Sidbi

Modification

19 Dec 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069252 View DetailsSidbi₹ 1.50 25 Mar 2025-15 Dec 2025 Satisfied 15000000.0
100733409 View DetailsSidbi₹ 1.60 26 Jun 2023-15 Dec 2025 Satisfied 16000000.0
100825161 View DetailsHdfc Bank Limited₹ 0.15 03 Nov 2023-08 Oct 2025 Satisfied 1508958.0
100650054 View DetailsSidbi₹ 0.36 12 Dec 2022-08 Oct 2025 Satisfied 3600000.0
100567972 View DetailsSidbi₹ 0.75 06 May 2022-08 Oct 2025 Satisfied 7500000.0
100514756 View DetailsSidbi₹ 0.45 21 Dec 2021-08 Oct 2025 Satisfied 4484000.0
100317106 View DetailsSidbi₹ 3.00 11 Jan 2020-26 Dec 2024 Satisfied 30000000.0
10571928 View DetailsOthers₹ 11.00 02 Jun 201510 Nov 202118 May 2024 Satisfied 110025000.0
10509900 View DetailsIcici Bank Limited₹ 2.30 04 Jun 2014-29 Sep 2015 Satisfied 23000000.0
10349781 View DetailsCitibank N. A.₹ 2.00 27 Feb 201203 May 201302 Jun 2015 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

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.