Karle Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karle Infra Private Limited has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,959.35 Cr and 22 satisfied charges worth Rs 4,429.20 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Canara Bank. The most recent charge was created on 27 Oct 2025 in favour of Canara Bank for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2434.00 Cr
- Others : 350.16 Cr
- Canara Bank : 175.19 Cr
₹2,959.35 crore
₹4,429.20 crore
8
Idbi Trusteeship Services Limited
Creation
27 Oct 2025
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313561 View Details | Syndicate Bank | ₹ 730.00 | 13 Dec 2019 | - | 31 Jan 2025 | Satisfied |
| 100444402 View Details | Others | ₹ 350.00 | 19 Apr 2021 | - | 09 Jan 2025 | Satisfied |
| 100159859 View Details | Others | ₹ 0.05 | 15 Dec 2017 | - | 08 May 2024 | Satisfied |
| 100406823 View Details | Idbi Trusteeship Services Limited | ₹ 615.00 | 22 Jan 2021 | 22 Jan 2021 | 07 Jan 2022 | Satisfied |
| 100212823 View Details | Others | ₹ 58.00 | 04 Jun 2018 | - | 04 Oct 2021 | Satisfied |
| 100191553 View Details | Others | ₹ 150.00 | 18 May 2018 | - | 04 Oct 2021 | Satisfied |
| 100316034 View Details | Syndicate Bank | ₹ 39.15 | 03 Jan 2020 | - | 22 Jul 2021 | Satisfied |
| 100179625 View Details | Others | ₹ 465.00 | 03 May 2018 | - | 08 Apr 2021 | Satisfied |
| 100216460 View Details | Idbi Trusteeship Services Limited | ₹ 405.00 | 13 Oct 2018 | 26 Oct 2018 | 16 Jan 2021 | Satisfied |
| 100192027 View Details | Syndicate Bank | ₹ 100.00 | 28 Jun 2018 | - | 19 Dec 2019 | 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.