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K Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.30 Cr. The most recent charge was created on 25 Aug 2022 for Rs 4.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 17.40 Cr
  • Others : 4.90 Cr

₹4.90 crore

₹22.30 crore

2

Bank Of India

Satisfaction

12 Feb 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633230 View DetailsOthers₹ 4.90 25 Aug 2022-12 Feb 2025 Satisfied 49000000.0
10280121 View DetailsBank Of India₹ 8.70 29 Mar 2011-17 Jul 2012 Satisfied 87000000.0
10280122 View DetailsBank Of India₹ 8.70 22 Mar 2011-17 Jul 2012 Satisfied 87000000.0
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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

Verified entity values are shown only after access is granted.

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.