Kashyapi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashyapi Infrastructure Private Limited has 35 charges registered with the Registrar of Companies: 32 open charges worth Rs 162.35 Cr and 3 satisfied charges worth Rs 59.35 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdb Financial Services Limited for Rs 3.87 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.05 Cr
- Others : 23.65 Cr
- Yes Bank Limited : 12.50 Cr
- Hdb Financial Services Limited : 0.99 Cr
- Bank Of Baroda : 0.16 Cr
₹162.35 crore
₹59.35 crore
7
Hdfc Bank Limited
Satisfaction
04 Apr 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461009 View Details | Syndicate Bank | ₹ 30.00 | 22 Nov 2013 | - | 04 Apr 2025 | Satisfied |
| 100534483 View Details | Others | ₹ 17.00 | 29 Jan 2022 | - | 27 Oct 2023 | Satisfied |
| 10173299 View Details | Allahabad Bank | ₹ 12.35 | 12 Aug 2009 | 20 Sep 2011 | 04 Mar 2013 | Satisfied |
| 100900752 View Details | Hdb Financial Services Limited | ₹ 0.39 | 27 Mar 2024 | - | - | Open |
| 100832893 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Oct 2023 | - | - | Open |
| 100829959 View Details | Hdfc Bank Limited | ₹ 0.44 | 19 Oct 2023 | - | - | Open |
| 100753565 View Details | Yes Bank Limited | ₹ 12.50 | 25 Jul 2023 | 26 Feb 2025 | - | Open |
| 100769833 View Details | Hdb Financial Services Limited | ₹ 0.61 | 24 Jul 2023 | - | - | Open |
| 100732083 View Details | Others | ₹ 0.90 | 08 May 2023 | - | - | Open |
| 100722347 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 Mar 2023 | - | - | 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.