The K C P Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The K C P Limited has 50 charges registered with the Registrar of Companies: 9 open charges worth Rs 587.73 Cr and 41 satisfied charges worth Rs 1,158.09 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 19 Dec 2024 in favour of State Bank Of India for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 227.78 Cr
- Canara Bank : 139.90 Cr
- State Bank Of India : 130.00 Cr
- Axis Bank Limited : 90.00 Cr
- M/S. Sundaram Finance Ltd. : 0.05 Cr
₹587.73 crore
₹1,158.09 crore
18
Canara Bank
Modification
13 May 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068493 View Details | State Bank Of India | ₹ 32.85 | 01 Dec 2016 | 13 Mar 2025 | 06 Feb 2026 | Satisfied |
| 10274627 View Details | Others | ₹ 28.45 | 31 Jan 2011 | 13 Sep 2022 | 05 Aug 2024 | Satisfied |
| 10213229 View Details | Others | ₹ 10.04 | 26 Mar 2010 | 13 Sep 2022 | 05 Aug 2024 | Satisfied |
| 90300179 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 8.60 | 30 Apr 1992 | - | 15 Jul 2024 | Satisfied |
| 90298834 View Details | Canara Bank | ₹ 0.65 | 28 Oct 1968 | 06 Jul 2002 | 29 Oct 2022 | Satisfied |
| 10040288 View Details | Canara Bank | ₹ 9.12 | 22 Jan 2007 | - | 11 May 2022 | Satisfied |
| 10496642 View Details | Hdfc Bank Limited | ₹ 12.00 | 10 Dec 2013 | - | 10 May 2022 | Satisfied |
| 10164033 View Details | Canara Bank | ₹ 48.00 | 02 Jun 2009 | - | 29 Apr 2022 | Satisfied |
| 10040290 View Details | Canara Bank | ₹ 222.42 | 22 Jan 2007 | 29 Sep 2020 | 29 Apr 2022 | Satisfied |
| 10317042 View Details | Indnian Overseas Bank | ₹ 59.73 | 24 Oct 2011 | 02 Dec 2019 | 16 Jul 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.