K L S R Infratech Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
K L S R Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K L S R Infratech Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 317.53 Cr and 2 satisfied charges worth Rs 37.58 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Indian Bank for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 168.78 Cr
- Hdfc Bank Limited : 95.65 Cr
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 2.95 Cr
- Indian Bank : 0.16 Cr
₹317.53 crore
₹37.58 crore
7
Others
Creation
14 Oct 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454515 View Details | Icici Bank Limited | ₹ 30.00 | 04 Oct 2013 | - | 10 Nov 2022 | Satisfied |
| 10447673 View Details | Andhra Bank | ₹ 7.58 | 04 Sep 2013 | - | 19 May 2017 | Satisfied |
| 101179696 View Details | Indian Bank | ₹ 0.16 | 14 Oct 2025 | - | - | Open |
| 101052007 View Details | Others | ₹ 0.25 | 25 Feb 2025 | - | - | Open |
| 101015595 View Details | Axis Bank Limited | ₹ 2.95 | 11 Dec 2024 | - | - | Open |
| 100964592 View Details | Others | ₹ 1.36 | 08 Aug 2024 | - | - | Open |
| 100946182 View Details | Yes Bank Limited | ₹ 50.00 | 20 Jun 2024 | 13 Feb 2025 | - | Open |
| 100940494 View Details | Hdfc Bank Limited | ₹ 3.97 | 22 May 2024 | - | - | Open |
| 100861511 View Details | Hdfc Bank Limited | ₹ 90.00 | 30 Nov 2023 | 30 May 2024 | - | Open |
| 100853059 View Details | Hdfc Bank Limited | ₹ 0.34 | 10 Oct 2023 | - | - | 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.