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Kanakia Gruhnirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanakia Gruhnirman Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 706.68 Cr and 4 satisfied charges worth Rs 174.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Feb 2026 in favour of Axis Bank Limited for Rs 119.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 350.00 Cr
  • Others : 237.00 Cr
  • Axis Bank Limited : 119.68 Cr

₹706.68 crore

₹174.00 crore

6

Hdfc Bank Limited

Creation

04 Feb 2026

₹119.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627853 View DetailsRbl Bank Limited₹ 100.00 24 Feb 2016-29 Mar 2022 Satisfied 1000000000.0
100023465 View DetailsOthers₹ 29.00 30 Jan 2016-29 Mar 2022 Satisfied 290000000.0
10214261 View DetailsYes Bank Limited₹ 20.00 31 Mar 201003 Jun 201004 Mar 2016 Satisfied 200000000.0
10062088 View DetailsState Bank Of Patiala₹ 25.00 12 Jul 2007-06 Apr 2010 Satisfied 250000000.0
101241429 View DetailsAxis Bank Limited₹ 119.68 04 Feb 2026-- Open 1196800000.0
100862444 View DetailsHdfc Bank Limited₹ 350.00 19 Dec 2023-- Open 3500000000.0
100572107 View DetailsOthers₹ 62.00 30 Mar 2022-- Open 620000000.0
100573252 View DetailsOthers₹ 63.00 30 Mar 2022-- Open 630000000.0
100573261 View DetailsOthers₹ 112.00 30 Mar 2022-- Open 1120000000.0
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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

Verified entity values are shown only after access is granted.

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.