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Kpc Projects Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
82
Total Charges
68
Open Charges
14
Satisfied Charges
16
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100419713 | Hdfc Bank Limited | ₹ 3,398,000.00 | 23 Nov 2020 | - | - | Satisfied |
| 100331749 | Tata Capital Financial Services Limited | ₹ 110,000,000.00 | 29 Feb 2020 | - | 02 Aug 2021 | Open |
| 100158000 | Hdfc Bank Limited | ₹ 6,552,000.00 | 31 Jan 2018 | - | 13 Jan 2022 | Open |
| 10160370 | Hdfc Bank Limited | ₹ 5,154,650.00 | 05 May 2009 | - | 21 Feb 2014 | Open |
| 10160371 | Hdfc Bank Limited | ₹ 3,465,800.00 | 05 May 2009 | - | 21 Feb 2014 | Open |
| 100164928 | Hdfc Bank Limited | ₹ 8,278,160.00 | 19 Feb 2018 | - | 08 Feb 2022 | Open |
| 10203060 | Axis Bank Limited | ₹ 1,800,000.00 | 19 Feb 2010 | 14 Aug 2015 | 12 Oct 2017 | Open |
| 100468166 | Tata Capital Financial Services Limited | ₹ 78,588,000.00 | 14 Jul 2021 | - | - | Satisfied |
| 100394076 | Hdfc Bank Limited | ₹ 13,230,000.00 | 27 Nov 2020 | - | 09 Nov 2023 | Open |
| 100138398 | Hdfc Bank Limited | ₹ 21,717,000.00 | 24 Nov 2017 | - | 18 Dec 2021 | Open |
| 100064942 | Hdfc Bank Limited | ₹ 4,473,000.00 | 05 Nov 2016 | - | 24 Oct 2019 | Open |
| 10091393 | The Royal Bank Of Scotland N. V. | ₹ 4,741,000.00 | 07 Feb 2008 | - | 12 May 2014 | Open |
| 100199387 | Others | ₹ 14,220,000.00 | 15 Jul 2018 | - | 05 Jan 2022 | Open |
| 100199388 | Others | ₹ 5,932,500.00 | 15 Jul 2018 | - | 20 Nov 2020 | Open |
| 100024866 | Hdfc Bank Limited | ₹ 2,339,000.00 | 05 Jan 2016 | - | 14 Feb 2019 | Open |
| 10339206 | Axis Bank Limited | ₹ 15,000,000.00 | 10 Jan 2012 | - | 27 Jul 2015 | Open |
| 100105518 | Canara Bank | ₹ 250,000,000.00 | 29 May 2017 | - | 31 Jul 2018 | Open |
| 100206227 | Hdfc Bank Limited | ₹ 13,450,584.00 | 29 Sep 2018 | - | 20 Oct 2020 | Open |
| 100212985 | Tata Capital Financial Services Limited | ₹ 50,988,461.00 | 18 Aug 2018 | - | 27 Jan 2020 | Open |
| 100212986 | Tata Capital Financial Services Limited | ₹ 12,949,037.00 | 09 Aug 2018 | - | 10 Jan 2020 | Open |
| 100233184 | Tata Capital Financial Services Limited | ₹ 23,900,000.00 | 30 Nov 2018 | - | 22 Jun 2020 | Open |
| 100475970 | Others | ₹ 38,194,500.00 | 18 Aug 2021 | - | - | Satisfied |
| 10570479 | Hdfc Bank Limited | ₹ 5,378,000.00 | 21 May 2015 | - | 15 Jun 2018 | Open |
| 100280357 | State Bank Of India | ₹ 3,700,000,000.00 | 20 Jul 2019 | 10 Jan 2022 | 08 Dec 2022 | Open |
| 100179917 | Hdfc Bank Limited | ₹ 19,116,000.00 | 23 May 2018 | - | 26 Apr 2022 | Open |
| 100408959 | Axis Bank Limited | ₹ 21,130,982.00 | 25 Jan 2021 | - | - | Satisfied |
| 100193431 | Hdfc Bank Limited | ₹ 9,660,400.00 | 30 Jul 2018 | - | 10 Sep 2022 | Open |
| 100442412 | Axis Bank Limited | ₹ 27,600,000.00 | 05 May 2021 | - | - | Satisfied |
| 100629127 | Sbicap Trustee Company Limited | ₹ 4,900,000,000.00 | 07 Nov 2022 | 03 Aug 2023 | - | Satisfied |
| 100213689 | Hdfc Bank Limited | ₹ 16,935,360.00 | 31 Oct 2018 | - | 08 Jun 2020 | Open |
| 10219102 | Idbi Bank Limited | ₹ 1,400,000,000.00 | 21 May 2010 | 29 May 2020 | 15 Jun 2023 | Open |
| 100072765 | Others | ₹ 5,416,775.00 | 06 Dec 2016 | - | 25 Nov 2019 | Open |
| 10333212 | Kotak Mahindra Bank Limited | ₹ 7,746,000.00 | 02 Feb 2012 | - | 17 Jun 2015 | Open |
| 10333218 | Kotak Mahindra Bank Limited | ₹ 441,000.00 | 02 Feb 2012 | - | 17 Jun 2015 | Open |
| 100120020 | Others | ₹ 36,450,000.00 | 15 Aug 2017 | - | 11 Jan 2022 | Open |
| 100684917 | Axis Bank Limited | ₹ 30,503,097.00 | 17 Feb 2023 | - | - | Satisfied |
| 10477097 | Reliance Capital Ltd | ₹ 3,408,000.00 | 27 Jan 2014 | - | 06 Sep 2017 | Open |
| 10509461 | Idbi Bank Limited | ₹ 150,000,000.00 | 24 Mar 2014 | 16 Jun 2020 | 02 Nov 2023 | Open |
| 100147434 | Hdfc Bank Limited | ₹ 19,867,330.00 | 30 Dec 2017 | - | 18 Dec 2021 | Open |
| 100174475 | Axis Bank Limited | ₹ 14,756,000.00 | 13 Apr 2018 | - | 06 May 2022 | Open |
| 100423472 | Tata Capital Financial Services Limited | ₹ 50,000,000.00 | 27 Feb 2021 | - | 08 Feb 2023 | Open |
| 100470780 | Axis Bank Limited | ₹ 24,245,900.00 | 21 Aug 2021 | 18 Sep 2021 | - | Satisfied |
| 100181279 | Yes Bank Limited | ₹ 20,117,333.00 | 28 Feb 2018 | - | 12 Feb 2021 | Open |
| 100188164 | Hdfc Bank Limited | ₹ 500,000,000.00 | 02 Jul 2018 | - | 20 Nov 2019 | Open |
| 10396999 | L & T Finance Limited | ₹ 3,786,084.00 | 07 Jan 2013 | - | 01 Jul 2016 | Open |
| 10572337 | Hdfc Bank Limited | ₹ 4,005,000.00 | 01 Jun 2015 | - | 15 Jun 2018 | Open |
| 10149606 | State Bank Of India | ₹ 1,300,000,000.00 | 25 Feb 2009 | 17 Oct 2015 | 13 Nov 2019 | Open |
| 10090116 | Axis Bank Limited | ₹ 350,000,000.00 | 25 Feb 2008 | 10 Jul 2009 | 08 Jul 2015 | Open |
| 100027257 | Hdfc Bank Limited | ₹ 2,339,000.00 | 05 Jan 2016 | - | 10 Apr 2017 | Open |
| 10493471 | Others | ₹ 307,500,000.00 | 02 May 2014 | 12 Dec 2019 | 29 May 2021 | Open |
| 100437418 | Hdfc Bank Limited | ₹ 2,442,000.00 | 25 Jan 2021 | - | - | Satisfied |
| 10517392 | Hdfc Bank Limited | ₹ 764,800.00 | 01 Sep 2014 | - | 29 Dec 2017 | Open |
| 100322378 | Hdfc Bank Limited | ₹ 1,790,000.00 | 18 Jan 2020 | - | 02 Aug 2021 | Open |
| 100155211 | Tata Capital Financial Services Limited | ₹ 3,656,000.00 | 31 Jan 2018 | - | 10 Jan 2021 | Open |
| 10369759 | Religare Finvest Limited | ₹ 40,000,000.00 | 29 Jun 2012 | - | 30 Apr 2014 | Open |
| 10256289 | Kotak Mahindra Bank Limited | ₹ 1,779,000.00 | 11 Dec 2010 | - | 24 Feb 2014 | Open |
| 100377133 | State Bank Of India | ₹ 60,000,000.00 | 19 Sep 2020 | - | 02 Mar 2021 | Open |
| 100222321 | Tata Capital Financial Services Limited | ₹ 35,173,440.00 | 30 Oct 2018 | - | 22 Jun 2020 | Open |
| 10114809 | Kotak Mahindra Bank Limited | ₹ 14,702,679.00 | 21 Jul 2008 | - | 29 Jun 2015 | Open |
| 10443540 | Magma Fincorp Limited | ₹ 2,754,000.00 | 03 Jul 2013 | 29 Oct 2013 | 08 Jun 2016 | Open |
| 100128490 | Hdfc Bank Limited | ₹ 38,469,920.00 | 31 Aug 2017 | - | 10 Sep 2022 | Open |
| 10443641 | Magma Fincorp Limited | ₹ 27,540,000.00 | 03 Jul 2013 | - | 29 Oct 2013 | Open |
| 10443642 | Magma Fincorp Limited | ₹ 27,540,000.00 | 03 Jul 2013 | - | 29 Oct 2013 | Open |
| 10263556 | Axis Bank Limited | ₹ 11,500,000.00 | 03 Dec 2010 | - | 27 Jul 2015 | Open |
| 10545557 | Hdfc Bank Limited | ₹ 9,180,000.00 | 29 Jan 2015 | - | 05 Mar 2018 | Open |
| 10157717 | Hdfc Bank Limited | ₹ 6,420,000.00 | 05 May 2009 | - | 21 Feb 2014 | Open |
| 10518103 | Hdfc Bank Limited | ₹ 10,035,800.00 | 04 Sep 2014 | - | 29 Dec 2017 | Open |
| 100806819 | Hdfc Bank Limited | ₹ 3,732,679.00 | 12 Oct 2023 | - | - | Satisfied |
| 100203271 | Hdfc Bank Limited | ₹ 53,847,780.00 | 16 Aug 2018 | - | 10 Sep 2022 | Open |
| 80009176 | Ing Vysya Bank Limited | ₹ 350,000,000.00 | 13 Oct 2005 | 14 Dec 2009 | 03 Jun 2015 | Open |
| 100196784 | Tata Capital Financial Services Limited | ₹ 47,986,045.00 | 03 Jul 2018 | - | 27 Jan 2020 | Open |
| 100216893 | Hdfc Bank Limited | ₹ 6,326,865.00 | 02 Nov 2018 | - | 18 Dec 2021 | Open |
| 10137341 | Kotak Mahindra Bank Limited | ₹ 1,736,000.00 | 19 Dec 2008 | - | 29 Jun 2015 | Open |
| 10512098 | Hdfc Bank Limited | ₹ 8,520,000.00 | 05 Aug 2014 | - | 22 Dec 2017 | Open |
| 100766326 | Tata Capital Financial Services Limited | ₹ 35,000,000.00 | 30 Jul 2023 | - | - | Satisfied |
| 100766327 | Tata Capital Financial Services Limited | ₹ 65,000,000.00 | 30 Jul 2023 | - | - | Satisfied |
| 100210438 | Hdfc Bank Limited | ₹ 11,673,830.00 | 16 Oct 2018 | - | 17 Dec 2021 | Open |
| 10271902 | Axis Bank Limited | ₹ 95,000,000.00 | 05 Feb 2011 | 07 Feb 2011 | 19 Feb 2014 | Open |
| 100815650 | Hdfc Bank Limited | ₹ 4,851,600.00 | 17 Oct 2023 | - | - | Satisfied |
| 10540275 | Hdfc Bank Limited | ₹ 3,586,771.00 | 05 Jan 2015 | - | 27 Feb 2018 | Open |
| 100197481 | Tata Capital Financial Services Limited | ₹ 18,355,325.00 | 18 Jul 2018 | - | 27 Jan 2020 | Open |
| 100605886 | Hdfc Bank Limited | ₹ 9,250,000.00 | 12 Jul 2022 | - | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.