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Kpc Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kpc Projects Limited has 97 charges registered with the Registrar of Companies: 22 open charges worth Rs 828.88 Cr and 75 satisfied charges worth Rs 957.91 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Nov 2025 in favour of Axis Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 735.00 Cr
  • Others : 65.19 Cr
  • Hdfc Bank Limited : 13.94 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr
  • Axis Bank Limited : 4.75 Cr

₹828.88 crore

₹957.91 crore

16

Sbicap Trustee Company Limited

Creation

18 Nov 2025

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475970 View DetailsOthers₹ 3.82 18 Aug 2021-28 Aug 2024 Satisfied 38194500.0
100470780 View DetailsAxis Bank Limited₹ 2.42 21 Aug 202118 Sep 202102 Aug 2024 Satisfied 24245900.0
100468166 View DetailsTata Capital Financial Services Limited₹ 7.86 14 Jul 2021-26 Jun 2024 Satisfied 78588000.0
100442412 View DetailsAxis Bank Limited₹ 2.76 05 May 2021-06 Apr 2024 Satisfied 27600000.0
100437418 View DetailsHdfc Bank Limited₹ 0.24 25 Jan 2021-03 Apr 2024 Satisfied 2442000.0
100419713 View DetailsHdfc Bank Limited₹ 0.34 23 Nov 2020-03 Apr 2024 Satisfied 3398000.0
100408959 View DetailsAxis Bank Limited₹ 2.11 25 Jan 2021-31 Jan 2024 Satisfied 21130982.0
100394076 View DetailsHdfc Bank Limited₹ 1.32 27 Nov 2020-09 Nov 2023 Satisfied 13230000.0
10509461 View DetailsIdbi Bank Limited₹ 15.00 24 Mar 201416 Jun 202002 Nov 2023 Satisfied 150000000.0
10219102 View DetailsIdbi Bank Limited₹ 140.00 21 May 201029 May 202015 Jun 2023 Satisfied 1400000000.0
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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.