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Kpt Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kpt Industries Limited has 80 charges registered with the Registrar of Companies: 8 open charges worth Rs 60.89 Cr and 72 satisfied charges worth Rs 118.65 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.93 Cr
  • Idbi Bank Limited : 21.73 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹60.89 crore

₹118.65 crore

22

Others

Satisfaction

11 Jul 2025

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948743 View DetailsHdfc Bank Limited₹ 0.97 26 Jun 2024-11 Jul 2025 Satisfied 9665000.0
100329428 View DetailsOthers₹ 0.31 20 Feb 2020-18 Apr 2023 Satisfied 3100000.0
100317141 View DetailsOthers₹ 0.16 16 Jan 2020-18 Apr 2023 Satisfied 1600000.0
100317133 View DetailsOthers₹ 0.10 23 Dec 2019-18 Apr 2023 Satisfied 1000000.0
100317136 View DetailsOthers₹ 0.10 23 Dec 2019-18 Apr 2023 Satisfied 1000000.0
100317138 View DetailsOthers₹ 0.16 23 Dec 2019-18 Apr 2023 Satisfied 1600000.0
100318982 View DetailsOthers₹ 0.17 23 Dec 2019-18 Apr 2023 Satisfied 1700000.0
100345041 View DetailsOthers₹ 0.18 10 Jun 2020-13 Apr 2023 Satisfied 1750000.0
100204407 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 2.00 15 Sep 2018-23 Mar 2023 Satisfied 20000000.0
100150131 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 2.00 20 Jan 2018-23 Mar 2023 Satisfied 20000000.0
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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.