K. G. Gupta Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
K. G. Gupta Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. G. Gupta Infrastructure Private Limited has 86 charges registered with the Registrar of Companies: 56 open charges worth Rs 138.78 Cr and 30 satisfied charges worth Rs 20.17 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 13 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 59.48 Cr
- Yes Bank Limited : 37.00 Cr
- Hdfc Bank Limited : 21.18 Cr
- State Bank Of India : 21.13 Cr
₹13,878.30 lakh
₹2,017.10 lakh
5
Others
Satisfaction
03 Oct 2025
₹1,065.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101793 View Details | Others | ₹ 1,065.00 | 12 May 2017 | 05 Jun 2023 | 03 Oct 2025 | Satisfied |
| 100374765 View Details | Others | ₹ 6.90 | 02 Jan 2020 | - | 17 Jun 2022 | Satisfied |
| 100141142 View Details | Hdfc Bank Limited | ₹ 140.00 | 29 Sep 2017 | - | 07 Feb 2022 | Satisfied |
| 100052727 View Details | Hdfc Bank Limited | ₹ 47.75 | 23 Aug 2016 | - | 07 Feb 2022 | Satisfied |
| 100045511 View Details | Hdfc Bank Limited | ₹ 50.54 | 02 Aug 2016 | - | 07 Feb 2022 | Satisfied |
| 100041017 View Details | Hdfc Bank Limited | ₹ 25.07 | 30 Jun 2016 | - | 07 Feb 2022 | Satisfied |
| 100022760 View Details | Hdfc Bank Limited | ₹ 21.44 | 20 Apr 2016 | - | 07 Feb 2022 | Satisfied |
| 10456841 View Details | Hdfc Bank Limited | ₹ 23.00 | 30 Oct 2013 | - | 07 Feb 2022 | Satisfied |
| 10435958 View Details | Hdfc Bank Limited | ₹ 23.21 | 02 Jul 2013 | - | 07 Feb 2022 | Satisfied |
| 100165012 View Details | Others | ₹ 6.00 | 17 Mar 2018 | - | 17 Jan 2022 | 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.