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Kbc Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kbc Infrastructures Private Limited has 32 charges registered with the Registrar of Companies: 13 open charges worth Rs 46.34 Cr and 19 satisfied charges worth Rs 11.08 Cr. The largest open charges are held by Andhra Bank and Hdb Financial Services Limited. The most recent charge was created on 18 Dec 2025 for Rs 6.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.16 Cr
  • Andhra Bank : 4.21 Cr
  • Hdb Financial Services Limited : 1.97 Cr

₹46.34 crore

₹11.08 crore

5

Others

Creation

18 Dec 2025

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100197939 View DetailsTata Capital Financial Services Limited₹ 0.35 29 Jun 2018-26 Jun 2024 Satisfied 3540000.0
100195507 View DetailsTata Capital Financial Services Limited₹ 0.94 31 May 2018-26 Jun 2024 Satisfied 9350000.0
100149577 View DetailsTata Capital Financial Services Limited₹ 0.60 30 Nov 2017-26 Jun 2024 Satisfied 6000000.0
100166491 View DetailsOthers₹ 0.16 23 Feb 2018-10 Jun 2024 Satisfied 1557000.0
100128466 View DetailsOthers₹ 0.28 15 Sep 2017-10 Jun 2024 Satisfied 2764000.0
100114765 View DetailsOthers₹ 2.15 27 Jul 2017-10 Jun 2024 Satisfied 21491000.0
100042548 View DetailsOthers₹ 0.47 13 Jun 2016-10 Jun 2024 Satisfied 4658000.0
100350859 View DetailsAxis Bank Limited₹ 0.27 29 Jun 2020-30 May 2024 Satisfied 2719000.0
10628288 View DetailsAxis Bank Limited₹ 0.67 26 Feb 2016-30 May 2024 Satisfied 6732000.0
10625096 View DetailsAxis Bank Limited₹ 0.23 16 Feb 2016-30 May 2024 Satisfied 2339000.0
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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.