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K K Gupta Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K K Gupta Constructions Private Limited has 135 charges registered with the Registrar of Companies: 133 open charges worth Rs 233.08 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 9.32 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 133.07 Cr
  • Hdfc Bank Limited : 62.73 Cr
  • Axis Bank Limited : 12.07 Cr
  • Kotak Mahindra Bank Limited : 5.74 Cr
  • Srei Equipment Finance Private Limited : 3.85 Cr
  • Others : 15.62 Cr

₹233.08 crore

₹3.25 crore

15

Others

Modification

16 Dec 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574170 View DetailsIcici Bank Limited₹ 0.50 16 May 2015-07 Jun 2019 Satisfied 5000000.0
10378420 View DetailsHdfc Bank Limited₹ 2.75 25 Sep 2012-22 Apr 2019 Satisfied 27500000.0
101188975 View DetailsHdfc Bank Limited₹ 0.93 15 Nov 2025-- Open 9320339.0
101179964 View DetailsOthers₹ 1.46 24 Oct 2025-- Open 14628150.0
101178166 View DetailsHdfc Bank Limited₹ 3.17 23 Oct 2025-- Open 31739918.0
101168690 View DetailsHdfc Bank Limited₹ 2.03 30 Sep 2025-- Open 20300000.0
101137783 View DetailsAxis Bank Limited₹ 0.96 29 Jul 2025-- Open 9621590.0
101124932 View DetailsAxis Bank Limited₹ 1.05 30 Jun 2025-- Open 10452665.0
101121296 View DetailsHdfc Bank Limited₹ 0.50 18 Jun 2025-- Open 4990000.0
101111963 View DetailsAxis Bank Limited₹ 1.06 15 Jun 2025-- Open 10639060.0
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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.