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Kodan Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kodan Solutions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.30 Cr and 4 satisfied charges worth Rs 6.21 Cr. The most recent charge was created on 17 Nov 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.30 Cr

₹1,530.00 lakh

₹621.09 lakh

3

Others

Creation

17 Nov 2025

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321076 View DetailsAxis Bank Limited₹ 28.60 09 Dec 2019-01 Aug 2025 Satisfied 2859510.0
100579999 View DetailsHdfc Bank Limited₹ 29.49 20 May 2022-25 Jun 2025 Satisfied 2949000.0
100615585 View DetailsOthers₹ 500.00 19 Sep 2022-11 Nov 2024 Satisfied 50000000.0
100475082 View DetailsHdfc Bank Limited₹ 63.00 25 Aug 2021-10 Oct 2023 Satisfied 6300000.0
101203123 View DetailsOthers₹ 130.00 17 Nov 2025-- Open 13000000.0
100988947 View DetailsOthers₹ 1,000.00 14 Oct 202406 Oct 2025- Open 100000000.0
100992565 View DetailsOthers₹ 400.00 29 Sep 2024-- Open 40000000.0
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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.