Kailash Pati Cement Limited - Charges

Every charge - open or closed - that lenders have registered against Kailash Pati Cement Limited, with the most recent activity at the top.

2003-10-30 Barpeta, Assam Active Unlisted Active Compliant
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KP Kailash Pati Cement Limited
Open charges
4
13.50 cr
Closed charges
2
6.82 cr
Total
6
20.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 2 14.41 cr
2 State Bank Of India 2 5.40 cr
3 Hdb Financial Services Limited 1 32.00 Lakh
4 Srei Equipment Finance Private Limited 1 18.76 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101155213 State Bank Of India 27 Aug 2025 - - 50.00 Lakh Open
101041899 State Bank Of India 10 Jan 2025 - - 4.90 cr Open
100692915 Hdb Financial Services Limited 15 Feb 2023 - - 32.00 Lakh Open
10354516 Srei Equipment Finance Private Limited 05 Apr 2012 - 25 Jan 2021 18.76 Lakh Closed
10194864 Uco Bank 08 May 2008 09 Feb 2023 - 7.78 cr Open
10029026 Uco Bank 02 Nov 2006 04 May 2011 01 Jan 2019 6.63 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kailash Pati Cement Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kailash Pati Cement Limited (CIN: U26942AS2003PLC007248). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kailash Pati Cement Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.