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Kpss Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kpss Builders Pvt Ltd has 112 charges registered with the Registrar of Companies: 81 open charges worth Rs 181.77 Cr and 31 satisfied charges worth Rs 59.44 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 06 Oct 2025 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 111.69 Cr
  • Hdfc Bank Limited : 38.50 Cr
  • Hdb Financial Services Limited : 9.43 Cr
  • Axis Bank Limited : 9.23 Cr
  • Yes Bank Limited : 6.52 Cr
  • Others : 6.39 Cr

₹181.77 crore

₹59.44 crore

7

Others

Satisfaction

11 Dec 2025

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325100 View DetailsOthers₹ 0.46 18 Feb 2020-11 Dec 2025 Satisfied 4588725.0
100325111 View DetailsOthers₹ 2.76 18 Feb 2020-11 Dec 2025 Satisfied 27558900.0
100435780 View DetailsTata Capital Financial Services Limited₹ 2.61 31 Mar 2021-04 Dec 2025 Satisfied 26125000.0
100434443 View DetailsTata Capital Financial Services Limited₹ 2.85 30 Mar 2021-04 Dec 2025 Satisfied 28500000.0
100431559 View DetailsTata Capital Financial Services Limited₹ 3.48 19 Mar 2021-04 Dec 2025 Satisfied 34770000.0
100423623 View DetailsTata Capital Financial Services Limited₹ 2.44 27 Feb 2021-04 Dec 2025 Satisfied 24367500.0
100420572 View DetailsTata Capital Financial Services Limited₹ 1.71 24 Feb 2021-04 Dec 2025 Satisfied 17100000.0
100413066 View DetailsTata Capital Financial Services Limited₹ 4.39 29 Jan 2021-04 Dec 2025 Satisfied 43890228.0
100651666 View DetailsOthers₹ 0.50 22 Oct 2022-02 Dec 2025 Satisfied 5000000.0
100538140 View DetailsOthers₹ 2.60 20 Dec 2021-27 Nov 2025 Satisfied 26000000.0
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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.