Kaba Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaba Infratech Private Limited has 34 charges registered with the Registrar of Companies: 28 open charges worth Rs 36.24 Cr and 6 satisfied charges worth Rs 8.64 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.22 Cr
- Others : 11.15 Cr
- Axis Bank Limited : 4.32 Cr
- Hdfc Bank Limited : 3.20 Cr
- Hdb Financial Services Limited : 2.35 Cr
₹36.24 crore
₹8.64 crore
6
Canara Bank
Creation
29 Aug 2025
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681110 View Details | Others | ₹ 0.65 | 25 Nov 2022 | - | 05 Feb 2024 | Satisfied |
| 100296049 View Details | Others | ₹ 0.34 | 28 Sep 2019 | - | 21 Jul 2022 | Satisfied |
| 100296160 View Details | Others | ₹ 1.86 | 19 Sep 2019 | - | 21 Jul 2022 | Satisfied |
| 100100517 View Details | Others | ₹ 0.57 | 31 Mar 2017 | - | 06 May 2019 | Satisfied |
| 100090694 View Details | Others | ₹ 1.04 | 20 Jan 2017 | - | 06 May 2019 | Satisfied |
| 100059508 View Details | Tata Capital Financial Services Limited | ₹ 4.18 | 28 Oct 2016 | - | 30 Apr 2019 | Satisfied |
| 101160106 View Details | Others | ₹ 0.04 | 29 Aug 2025 | - | - | Open |
| 101140164 View Details | Axis Bank Limited | ₹ 2.32 | 26 Jul 2025 | - | - | Open |
| 101129882 View Details | Others | ₹ 0.34 | 30 Jun 2025 | - | - | Open |
| 101129954 View Details | Others | ₹ 0.63 | 30 Jun 2025 | - | - | 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.