Last Updated:

K.P. Automotives Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.P. Automotives Private Limited has 35 charges registered with the Registrar of Companies: 14 open charges worth Rs 153.10 Cr and 21 satisfied charges worth Rs 153.58 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 22 Aug 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.06 Cr
  • Others : 70.54 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 9.50 Cr

₹153.10 crore

₹153.58 crore

10

Hdfc Bank Limited

Satisfaction

31 Dec 2025

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347136 View DetailsState Bank Of India₹ 22.50 29 Mar 201206 Mar 202031 Dec 2025 Satisfied 225000000.0
100517933 View DetailsOthers₹ 7.50 08 Dec 2021-30 Jan 2023 Satisfied 75000000.0
10590569 View DetailsOthers₹ 10.00 03 Aug 201520 Jan 201706 Dec 2022 Satisfied 100000000.0
10594346 View DetailsOthers₹ 11.70 07 Sep 201527 Dec 201825 Feb 2021 Satisfied 117000000.0
100061244 View DetailsOthers₹ 10.00 03 Sep 2016-16 Oct 2018 Satisfied 100000000.0
10557118 View DetailsBank Of India₹ 5.00 03 Mar 2015-02 Aug 2018 Satisfied 50000000.0
10221924 View DetailsOthers₹ 18.50 15 May 201009 Dec 201624 May 2018 Satisfied 185000000.0
10270813 View DetailsIndusind Bank Ltd.₹ 5.00 19 Jan 2011-01 May 2013 Satisfied 50000000.0
10160783 View DetailsIng Vysya Bank Limited₹ 17.92 20 May 2009-01 Mar 2011 Satisfied 179200000.0
10154444 View DetailsIng Vysya Bank Limited₹ 13.92 16 Mar 2009-01 Mar 2011 Satisfied 139200000.0
Premium access

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.