K.P.R. Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.P.R. Mill Limited has 66 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,395.82 Cr and 57 satisfied charges worth Rs 2,261.89 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 15 Nov 2021 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1030.82 Cr
- Idbi Bank Limited : 215.00 Cr
- Hdfc Bank Limited : 100.00 Cr
- Standard Chartered Bank : 50.00 Cr
₹1,395.82 crore
₹2,261.89 crore
27
Others
Modification
09 Oct 2025
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572028 View Details | Citi Bank N.A. | ₹ 72.00 | 21 May 2015 | 02 May 2022 | 08 Jan 2025 | Satisfied |
| 100544048 View Details | Others | ₹ 0.40 | 15 Nov 2021 | - | 30 Mar 2024 | Satisfied |
| 100308496 View Details | Others | ₹ 50.00 | 16 Dec 2019 | - | 18 May 2023 | Satisfied |
| 100044684 View Details | Others | ₹ 70.00 | 20 Jul 2016 | - | 02 Feb 2022 | Satisfied |
| 80000632 View Details | Others | ₹ 127.50 | 28 Nov 2005 | 18 Dec 2019 | 16 Oct 2021 | Satisfied |
| 100049502 View Details | Others | ₹ 100.00 | 24 Aug 2016 | 30 Mar 2017 | 04 Oct 2021 | Satisfied |
| 10561606 View Details | Idbi Bank Limited | ₹ 4.85 | 13 Apr 2015 | - | 03 Aug 2021 | Satisfied |
| 10525033 View Details | Idbi Bank Limited | ₹ 22.50 | 18 Sep 2014 | 19 Jun 2015 | 16 Jun 2021 | Satisfied |
| 90002004 View Details | Bank Of India | ₹ 30.00 | 21 Sep 2005 | 03 Dec 2012 | 15 Apr 2021 | Satisfied |
| 10500976 View Details | Axis Bank Limited | ₹ 50.00 | 09 May 2014 | - | 05 Mar 2021 | Satisfied |
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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.