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Kumar Piyush Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Piyush Construction Private Limited has 25 charges registered with the Registrar of Companies: 20 open charges worth Rs 33.85 Cr and 5 satisfied charges worth Rs 2.03 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 18 Jun 2025 for Rs 3.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.12 Cr
  • Hdfc Bank Limited : 10.94 Cr
  • Canara Bank : 3.19 Cr
  • Srei Equipment Finance Private Limited : 0.85 Cr
  • L & T Finance Limited : 0.40 Cr
  • Others : 0.36 Cr

₹3,385.50 lakh

₹202.52 lakh

6

Others

Creation

18 Jun 2025

₹31.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235397 View DetailsOthers₹ 55.13 15 Nov 2018-28 May 2024 Satisfied 5513400.0
100168440 View DetailsOthers₹ 20.94 05 Dec 2017-28 May 2024 Satisfied 2094059.0
10614308 View DetailsSrei Equipment Finance Limited₹ 50.64 22 Nov 2015-28 May 2024 Satisfied 5064000.0
10614309 View DetailsSrei Equipment Finance Limited₹ 20.76 22 Nov 2015-28 May 2024 Satisfied 2076239.0
100423810 View DetailsOthers₹ 55.04 28 Feb 2021-28 Mar 2023 Satisfied 5503872.0
101154091 View DetailsOthers₹ 31.36 18 Jun 2025-- Open 3135919.0
101092153 View DetailsHdfc Bank Limited₹ 90.00 29 Apr 2025-- Open 9000000.0
101074785 View DetailsCanara Bank₹ 186.00 12 Mar 2025-- Open 18600000.0
101074794 View DetailsCanara Bank₹ 112.72 12 Mar 2025-- Open 11272000.0
101074464 View DetailsCanara Bank₹ 9.90 10 Mar 2025-- Open 990000.0
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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.