K K R Infra Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Rohini New, Delhi (India) Active
K K R Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K R Infra Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.86 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank Mcc. The most recent charge was created on 24 Dec 2025 in favour of Punjab National Bank Mcc for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.36 Cr
- Punjab National Bank Mcc : 12.50 Cr
₹3,985.63 lakh
-
2
Hdfc Bank Limited
Creation
24 Dec 2025
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101222357 View Details | Punjab National Bank Mcc | ₹ 1,250.00 | 24 Dec 2025 | - | - | Open |
| 101160543 View Details | Hdfc Bank Limited | ₹ 35.76 | 31 Jul 2025 | - | - | Open |
| 100975172 View Details | Hdfc Bank Limited | ₹ 30.19 | 19 Sep 2024 | - | - | Open |
| 100895735 View Details | Hdfc Bank Limited | ₹ 39.30 | 30 Mar 2024 | - | - | Open |
| 100713233 View Details | Hdfc Bank Limited | ₹ 13.88 | 22 Nov 2022 | - | - | Open |
| 100652825 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 10 Oct 2022 | 28 Nov 2024 | - | Open |
| 100456827 View Details | Hdfc Bank Limited | ₹ 17.50 | 18 Jun 2021 | - | - | Open |
| 100449345 View Details | Hdfc Bank Limited | ₹ 99.00 | 27 Apr 2021 | - | - | Open |
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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.