

Kbr Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Kbr Infratech Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 266.56 Cr and 10 satisfied charges worth Rs 28.31 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.56 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 115.99 Cr
- State Bank Of India : 80.50 Cr
- Yes Bank Limited : 65.00 Cr
- Indian Overseas Bank : 5.07 Cr
₹266.56 crore
₹28.31 crore
5
Hdfc Bank Limited
Creation
29 Aug 2025
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160486 View Details | Indian Overseas Bank | ₹ 0.60 | 23 Jun 2017 | - | 28 Feb 2025 | Satisfied |
| 100134498 View Details | Hdfc Bank Limited | ₹ 1.57 | 31 Oct 2017 | - | 19 Nov 2020 | Satisfied |
| 10421992 View Details | Indian Overseas Bank | ₹ 0.26 | 30 Mar 2013 | - | 07 Aug 2020 | Satisfied |
| 100042345 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Jul 2016 | - | 21 Jul 2020 | Satisfied |
| 100039240 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Jun 2016 | - | 21 Jul 2020 | Satisfied |
| 100167337 View Details | Others | ₹ 23.80 | 06 Apr 2018 | - | 29 Jan 2020 | Satisfied |
| 100072641 View Details | Hdfc Bank Limited | ₹ 0.08 | 04 Jan 2017 | - | 20 Jan 2020 | Satisfied |
| 100157045 View Details | Others | ₹ 0.65 | 24 Nov 2017 | - | 26 Dec 2019 | Satisfied |
| 100044087 View Details | Hdfc Bank Limited | ₹ 0.57 | 04 Feb 2016 | - | 13 Apr 2019 | Satisfied |
| 100025689 View Details | Hdfc Bank Limited | ₹ 0.50 | 07 Apr 2016 | - | 02 Apr 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.