Kbr Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbr Transport Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.99 Cr and 3 satisfied charges worth Rs 20.39 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.16 Cr
- Others : 3.50 Cr
- Kotak Mahindra Bank Limited : 0.33 Cr
₹8.99 crore
₹20.39 crore
4
Hdfc Bank Limited
Creation
17 Mar 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558993 View Details | Hdfc Bank Limited | ₹ 7.57 | 04 Mar 2015 | 05 Nov 2020 | 06 Jan 2025 | Satisfied |
| 10396343 View Details | Hdfc Bank Limited | ₹ 7.57 | 28 Dec 2012 | 05 Nov 2020 | 06 Jan 2025 | Satisfied |
| 10168079 View Details | Standard Chartered Bank | ₹ 5.25 | 30 Jun 2009 | 15 Nov 2011 | 19 Mar 2013 | Satisfied |
| 101068089 View Details | Others | ₹ 3.50 | 17 Mar 2025 | - | - | Open |
| 100496502 View Details | Hdfc Bank Limited | ₹ 4.99 | 28 Jun 2021 | - | - | Open |
| 100458312 View Details | Hdfc Bank Limited | ₹ 0.17 | 02 Feb 2021 | - | - | Open |
| 10173660 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 20 Aug 2009 | - | - | 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.