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Kcc Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kcc Buildcon Private Limited has 436 charges registered with the Registrar of Companies: 272 open charges worth Rs 7,124.59 Cr and 164 satisfied charges worth Rs 6,602.46 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Nov 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6419.93 Cr
  • Indian Bank : 326.48 Cr
  • Hdfc Bank Limited : 186.20 Cr
  • Tata Capital Financial Services Limited : 100.71 Cr
  • Axis Bank Limited : 61.74 Cr
  • Others : 29.52 Cr

₹7,124.59 crore

₹6,602.46 crore

17

Others

Creation

27 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565708 View DetailsOthers₹ 550.00 05 Apr 2022-19 Aug 2025 Satisfied 5500000000.0
101021718 View DetailsOthers₹ 475.00 20 Nov 2024-17 Jul 2025 Satisfied 4750000000.0
101025702 View DetailsOthers₹ 611.00 11 Dec 2024-16 Jul 2025 Satisfied 6110000000.0
100536276 View DetailsOthers₹ 325.00 11 Jan 202207 Mar 202410 Jul 2025 Satisfied 3250000000.0
100455575 View DetailsOthers₹ 270.00 31 May 2021-21 Jan 2025 Satisfied 2700000000.0
100497225 View DetailsOthers₹ 436.00 22 Oct 2021-26 Dec 2024 Satisfied 4360000000.0
100520380 View DetailsOthers₹ 325.00 14 Dec 202127 Dec 202222 Nov 2024 Satisfied 3250000000.0
100496970 View DetailsOthers₹ 448.80 13 Oct 202116 Feb 202414 Nov 2024 Satisfied 4488000000.0
100655917 View DetailsOthers₹ 70.00 20 Dec 2022-22 Oct 2024 Satisfied 700000000.0
10283198 View DetailsHdfc Bank Limited₹ 1,800.00 07 Apr 201115 Feb 202329 Jul 2024 Satisfied 18000000000.0
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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

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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.