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Km Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Km Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 5 satisfied charges worth Rs 38.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.99 Cr

₹0.99 crore

₹38.96 crore

3

Indian Renewable Energy Development Agency Ltd.

Creation

08 Apr 2025

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277003 View DetailsHdfc Bank Limited₹ 0.45 02 Feb 2011-22 Jan 2025 Satisfied 4520000.0
90126422 View DetailsIndian Renewable Energy Development Agency Ltd.₹ 12.74 22 Jun 200127 Feb 200404 Jun 2024 Satisfied 127375000.0
90126359 View DetailsIndian Renewable Energy Development Agency Ltd.₹ 13.45 22 Feb 200127 Feb 200404 Jun 2024 Satisfied 134475000.0
100795885 View DetailsAxis Bank Limited₹ 1.07 28 Jul 2023-24 Apr 2024 Satisfied 10685719.0
90126632 View DetailsIndian Renewable Energy Development Agency Ltd.₹ 11.25 28 Nov 200203 Jan 200507 Apr 2011 Satisfied 112500000.0
101085600 View DetailsHdfc Bank Limited₹ 0.99 08 Apr 2025-- Open 9900000.0
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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.