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K B Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K B Infracon Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.21 Cr and 12 satisfied charges worth Rs 3.05 Cr. The largest open charges are held by Hdfc Bank Limited and The Kalupur Comm. Co.Op Bank Ltd.. The most recent charge was created on 02 Feb 2026 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.49 Cr
  • The Kalupur Comm. Co.Op Bank Ltd. : 0.72 Cr

₹621.38 lakh

₹305.38 lakh

3

Hdfc Bank Limited

Creation

02 Feb 2026

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815732 View DetailsHdfc Bank Limited₹ 12.81 08 Nov 2023-19 Nov 2025 Satisfied 1280747.0
100471081 View DetailsHdfc Bank Limited₹ 17.20 23 Jun 2021-19 Nov 2025 Satisfied 1720000.0
100418900 View DetailsHdfc Bank Limited₹ 14.60 06 Feb 2021-19 Nov 2025 Satisfied 1459598.0
100334565 View DetailsHdfc Bank Limited₹ 10.40 02 Mar 2020-19 Nov 2025 Satisfied 1040000.0
100335349 View DetailsHdfc Bank Limited₹ 24.90 02 Mar 2020-19 Nov 2025 Satisfied 2490000.0
100240756 View DetailsHdfc Bank Limited₹ 6.77 14 Feb 2019-19 Nov 2025 Satisfied 677320.0
100236318 View DetailsHdfc Bank Limited₹ 40.00 31 Jan 2019-19 Nov 2025 Satisfied 4000000.0
100158672 View DetailsHdfc Bank Limited₹ 30.75 14 Feb 2018-19 Nov 2025 Satisfied 3075000.0
10574757 View DetailsHdfc Bank Limited₹ 7.00 27 May 2015-19 Nov 2025 Satisfied 700000.0
10574754 View DetailsHdfc Bank Limited₹ 21.65 22 May 2015-19 Nov 2025 Satisfied 2165000.0
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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.