Kakinada Sez Limited - Charges

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

2003-10-24 Hyderabad, Telangana Active Unlisted Active Compliant
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KS Kakinada Sez Limited
Open charges
6
4,978.02 cr
Closed charges
17
4,720.61 cr
Total
23
9,698.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 3,928.00 cr
2 Idbi Trusteeship Services Limited 6 2,565.00 cr
3 Others 8 2,193.54 cr
4 Icici Bank Limited 1 250.00 cr
5 L&T Infrastructure Finance Company Limit… 1 250.00 cr
6 Idbi Bank Limited 2 230.00 cr
7 Ifci Limited 1 215.00 cr
8 Bank Of India 1 67.00 cr
9 Hdfc Bank Limited 1 8.27 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101217210 Others 31 Dec 2025 - - 75.00 cr Open
101203986 Others 29 Nov 2025 19 Dec 2025 - 125.00 cr Open
100939613 Others 18 Jun 2024 - - 1.60 Lakh Open
100898959 Sbicap Trustee Company Limited 15 Mar 2024 - - 1,964.00 cr Open
100898970 Sbicap Trustee Company Limited 15 Mar 2024 - - 1,964.00 cr Open
100569481 Hdfc Bank Limited 27 Jan 2022 - 05 Jun 2025 8.27 Lakh Closed
100470038 Others 20 Aug 2021 05 Jul 2025 - 850.00 cr Open
100245727 Others 08 Mar 2019 05 Apr 2021 02 Aug 2023 265.00 cr Closed
100174240 Others 27 Mar 2018 19 Jul 2018 01 Apr 2021 250.00 cr Closed
100136714 Others 10 Nov 2017 - 07 Apr 2021 600.00 cr Closed
100057470 Others 29 Oct 2016 30 Jun 2021 30 Jun 2021 28.53 cr Closed
10572728 Idbi Trusteeship Services Limited 08 Jun 2015 - 21 Oct 2019 150.00 cr Closed
10468001 Idbi Trusteeship Services Limited 30 Dec 2013 - 23 Aug 2021 1,000.00 cr Closed
10437106 Idbi Trusteeship Services Limited 17 Jul 2013 - 08 May 2015 250.00 cr Closed
10437189 Idbi Trusteeship Services Limited 12 Jul 2013 - 10 Nov 2017 700.00 cr Closed
10412460 Idbi Trusteeship Services Limited 22 Mar 2013 - 23 Oct 2017 250.00 cr Closed
10372358 Icici Bank Limited 24 Aug 2012 07 Mar 2013 20 Mar 2013 250.00 cr Closed
10277940 L&T Infrastructure Finance Company Limited 28 Mar 2011 07 Mar 2013 09 Apr 2013 250.00 cr Closed
10233756 Ifci Limited 21 Jul 2010 18 Sep 2010 09 Aug 2012 215.00 cr Closed
10187160 Idbi Bank Limited 30 Nov 2009 22 Dec 2009 09 May 2011 95.00 cr Closed
10151112 Idbi Bank Limited 26 Mar 2009 05 Jun 2009 09 May 2011 135.00 cr Closed
10119923 Idbi Trusteeship Services Limited 19 Aug 2008 - 10 Aug 2010 215.00 cr Closed
80013520 Bank Of India 06 Mar 2006 01 Sep 2009 26 Mar 2010 67.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kakinada Sez Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kakinada Sez Limited (CIN: U45200TG2003PLC041961). 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 Kakinada Sez 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.