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Kp Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kp Metals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 Cr and 2 satisfied charges worth Rs 16.48 Cr. The most recent charge was created on 29 Oct 2024 for Rs 8.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr

₹860.10 lakh

₹1,647.86 lakh

3

Hdfc Bank Limited

Satisfaction

03 Nov 2025

₹1,125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100458556 View DetailsHdfc Bank Limited₹ 1,125.00 14 Jun 202120 Jun 202403 Nov 2025 Satisfied 112500000.0
100315418 View DetailsUco Bank₹ 522.86 19 Nov 201901 Jul 202014 Jul 2021 Satisfied 52286000.0
101032488 View DetailsOthers₹ 860.10 29 Oct 202415 Feb 2025- Open 86010000.0
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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.