Kaanha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaanha Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 548.70 Cr and 13 satisfied charges worth Rs 748.96 Cr. The most recent charge was created on 26 Sep 2025 for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 548.70 Cr
₹54,870.00 lakh
₹74,896.00 lakh
3
Others
Creation
26 Sep 2025
₹19,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515838 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 19 Aug 2014 | - | 07 May 2025 | Satisfied |
| 100087271 View Details | Others | ₹ 5,000.00 | 29 Mar 2017 | - | 19 Feb 2019 | Satisfied |
| 100063217 View Details | Others | ₹ 5,200.00 | 13 Oct 2016 | - | 08 Feb 2019 | Satisfied |
| 10608638 View Details | Icici Bank Limited | ₹ 4,000.00 | 23 Dec 2015 | - | 08 Jan 2019 | Satisfied |
| 10504433 View Details | Idbi Trusteeship Services Limited | ₹ 3,000.00 | 17 Jun 2014 | - | 07 Feb 2018 | Satisfied |
| 10393716 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 24 Dec 2012 | - | 07 Feb 2018 | Satisfied |
| 10376789 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 22 Sep 2012 | - | 07 Feb 2018 | Satisfied |
| 10628174 View Details | Icici Bank Limited | ₹ 6,000.00 | 04 Feb 2016 | - | 19 Jan 2018 | Satisfied |
| 10575053 View Details | Icici Bank Limited | ₹ 4,000.00 | 09 Jun 2015 | - | 19 Jan 2018 | Satisfied |
| 100124658 View Details | Others | ₹ 5,000.00 | 27 Sep 2017 | - | 12 Jan 2018 | Satisfied |
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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.