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Kp Green Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kp Green Engineering Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 478.59 Cr and 10 satisfied charges worth Rs 63.23 Cr. The largest open charges are held by Yes Bank Limited, Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 06 Apr 2026 in favour of Yes Bank Limited for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 150.00 Cr
  • Others : 130.00 Cr
  • Sbicap Trustee Company Limited : 105.84 Cr
  • Axis Bank Limited : 92.75 Cr

₹478.59 crore

₹63.23 crore

7

Yes Bank Limited

Creation

06 Apr 2026

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309255 View DetailsSidbi₹ 2.97 18 Dec 201925 Jun 202021 Mar 2025 Satisfied 29679000.0
10176514 View DetailsState Bank Of India₹ 0.21 22 Aug 2009-11 Jul 2023 Satisfied 2100000.0
10161953 View DetailsState Bank Of India₹ 15.75 20 Apr 2009-19 Jun 2023 Satisfied 157500000.0
10162017 View DetailsState Bank Of India₹ 15.75 20 Apr 2009-19 Jun 2023 Satisfied 157500000.0
10199984 View DetailsState Bank Of India₹ 21.25 17 Feb 200929 Jan 202219 Jun 2023 Satisfied 212500000.0
100087823 View DetailsOthers₹ 0.13 27 Mar 2017-03 Mar 2022 Satisfied 1275000.0
100050939 View DetailsOthers₹ 0.38 24 Aug 2016-27 Aug 2019 Satisfied 3795000.0
100021703 View DetailsOthers₹ 0.06 09 Mar 2016-26 Mar 2019 Satisfied 559000.0
10143935 View DetailsBank Of Baroda₹ 0.24 10 Jan 2009-09 Oct 2017 Satisfied 2370000.0
10033615 View DetailsBank Of Baroda₹ 6.50 05 Jan 200725 Oct 200824 Feb 2009 Satisfied 65000000.0
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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

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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.