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Kantewaked Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kantewaked Highways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 700.00 Cr and 1 satisfied charge worth Rs 513.99 Cr. The most recent charge was created on 29 Mar 2025 for Rs 700.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 700.00 Cr

₹700.00 crore

₹513.99 crore

1

Others

Satisfaction

05 May 2025

₹513.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100929343 View DetailsOthers₹ 513.99 31 May 2024-05 May 2025 Satisfied 5139900000.0
101084550 View DetailsOthers₹ 700.00 29 Mar 2025-- Open 7000000000.0
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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.