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Kpm Processing Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kpm Processing Mill Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 113.53 Cr. The largest open charges are held by Sidbi and Dbs Bank Ltd. The most recent charge was created on 11 Sep 2025 in favour of Sidbi for Rs 4.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.76 Cr
  • Sidbi : 20.66 Cr
  • Dbs Bank Ltd : 0.11 Cr

₹113.53 crore

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3

Others

Creation

11 Sep 2025

₹4.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164246 View DetailsSidbi₹ 4.81 11 Sep 2025-- Open 48100000.0
101091035 View DetailsOthers₹ 2.96 15 Apr 2025-- Open 29614680.0
101074152 View DetailsSidbi₹ 4.00 24 Mar 2025-- Open 40000000.0
100996097 View DetailsSidbi₹ 1.38 30 Oct 2024-- Open 13800000.0
100926942 View DetailsSidbi₹ 4.00 23 May 2024-- Open 40000000.0
100907759 View DetailsOthers₹ 10.00 27 Mar 2024-- Open 100000000.0
100862391 View DetailsSidbi₹ 2.00 05 Feb 2024-- Open 20000000.0
100504578 View DetailsSidbi₹ 0.27 29 Nov 2021-- Open 2721000.0
100491538 View DetailsOthers₹ 43.98 27 Sep 202113 Mar 2025- Open 439800000.0
100466691 View DetailsSidbi₹ 0.70 11 Aug 2021-- Open 7000000.0
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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.