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Kmv Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kmv Projects Limited has 134 charges registered with the Registrar of Companies: 48 open charges worth Rs 3,074.98 Cr and 86 satisfied charges worth Rs 1,312.70 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2026 in favour of Canara Bank for Rs 485.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1931.50 Cr
  • Others : 576.63 Cr
  • Canara Bank : 491.00 Cr
  • Hdfc Bank Limited : 72.45 Cr
  • Axis Bank Limited : 3.40 Cr

₹3,074.98 crore

₹1,312.70 crore

16

Idbi Trusteeship Services Limited

Satisfaction

02 Feb 2026

₹295.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100674728 View DetailsCanara Bank₹ 295.00 14 Feb 202325 Jul 202302 Feb 2026 Satisfied 2950000000.0
100497857 View DetailsHdfc Bank Limited₹ 0.42 22 Oct 2021-11 Dec 2025 Satisfied 4183000.0
100834130 View DetailsTata Capital Financial Services Limited₹ 10.30 30 Nov 2023-28 Nov 2025 Satisfied 103000000.0
100476741 View DetailsHdfc Bank Limited₹ 3.04 03 Sep 2021-24 Oct 2025 Satisfied 30415200.0
100790643 View DetailsHdfc Bank Limited₹ 0.27 27 Sep 2023-14 Oct 2025 Satisfied 2739000.0
101074322 View DetailsState Bank Of India₹ 78.00 21 Mar 2025-10 Oct 2025 Satisfied 780000000.0
100529027 View DetailsHdfc Bank Limited₹ 4.00 07 Jan 2022-09 Jun 2025 Satisfied 39970000.0
100491379 View DetailsTata Capital Financial Services Limited₹ 20.13 31 Aug 2021-04 Jun 2025 Satisfied 201316336.0
100438369 View DetailsTata Capital Financial Services Limited₹ 12.00 22 Mar 2021-22 May 2025 Satisfied 120000000.0
100407406 View DetailsTata Capital Financial Services Limited₹ 4.70 24 Dec 2020-22 May 2025 Satisfied 47000000.0
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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.