Kbm Infrabuild Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttarakhand, India.
2011 Dehradun, Uttarakhand (India) Active
Kbm Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbm Infrabuild Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.39 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 May 2025 for Rs 0.52 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 22.00 Cr
- Others : 0.39 Cr
₹22.39 crore
₹15.00 crore
3
Yes Bank Limited
Satisfaction
26 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671473 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Oct 2022 | - | 26 May 2025 | Satisfied |
| 101091756 View Details | Others | ₹ 0.05 | 01 May 2025 | - | - | Open |
| 100744354 View Details | Others | ₹ 0.10 | 17 Jun 2023 | - | - | Open |
| 100625439 View Details | Others | ₹ 0.24 | 04 Aug 2022 | - | - | Open |
| 100488234 View Details | Yes Bank Limited | ₹ 22.00 | 22 Sep 2021 | 29 Nov 2022 | - | 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.