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Kbr Infratech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160486 View DetailsIndian Overseas Bank₹ 0.60 23 Jun 2017-28 Feb 2025 Satisfied 6000000.0
100134498 View DetailsHdfc Bank Limited₹ 1.57 31 Oct 2017-19 Nov 2020 Satisfied 15655000.0
10421992 View DetailsIndian Overseas Bank₹ 0.26 30 Mar 2013-07 Aug 2020 Satisfied 2605000.0
100042345 View DetailsHdfc Bank Limited₹ 0.11 27 Jul 2016-21 Jul 2020 Satisfied 1082000.0
100039240 View DetailsHdfc Bank Limited₹ 0.18 30 Jun 2016-21 Jul 2020 Satisfied 1846800.0
100167337 View DetailsOthers₹ 23.80 06 Apr 2018-29 Jan 2020 Satisfied 238000000.0
100072641 View DetailsHdfc Bank Limited₹ 0.08 04 Jan 2017-20 Jan 2020 Satisfied 828000.0
100157045 View DetailsOthers₹ 0.65 24 Nov 2017-26 Dec 2019 Satisfied 6479927.0
100044087 View DetailsHdfc Bank Limited₹ 0.57 04 Feb 2016-13 Apr 2019 Satisfied 5658000.0
100025689 View DetailsHdfc Bank Limited₹ 0.50 07 Apr 2016-02 Apr 2019 Satisfied 4957000.0
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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.