Kcp Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcp Infra Limited has 87 charges registered with the Registrar of Companies: 29 open charges worth Rs 70.35 Cr and 58 satisfied charges worth Rs 74.94 Cr. The largest open charges are held by Karnataka Bank Ltd. and The South Indian Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of The South Indian Bank Limited for Rs 9.87 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 57.00 Cr
- Others : 12.36 Cr
- The South Indian Bank Limited : 0.99 Cr
₹70.35 crore
₹74.94 crore
6
Karnataka Bank Ltd.
Creation
30 Sep 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100959046 View Details | Indian Overseas Bank | ₹ 20.00 | 04 Jun 2024 | - | 06 Aug 2025 | Satisfied |
| 100434485 View Details | Others | ₹ 1.14 | 30 Dec 2020 | - | 25 Mar 2025 | Satisfied |
| 100403773 View Details | Others | ₹ 1.02 | 03 Nov 2020 | - | 25 Mar 2025 | Satisfied |
| 100440804 View Details | Others | ₹ 0.96 | 22 Mar 2021 | - | 04 Mar 2025 | Satisfied |
| 100441018 View Details | Others | ₹ 0.81 | 12 Mar 2021 | - | 04 Mar 2025 | Satisfied |
| 100440803 View Details | Others | ₹ 0.42 | 12 Feb 2021 | - | 04 Mar 2025 | Satisfied |
| 100440805 View Details | Others | ₹ 2.96 | 12 Feb 2021 | - | 04 Mar 2025 | Satisfied |
| 100441016 View Details | Others | ₹ 1.04 | 30 Jan 2021 | - | 04 Mar 2025 | Satisfied |
| 100343703 View Details | Others | ₹ 0.74 | 07 Feb 2020 | - | 04 Mar 2025 | Satisfied |
| 100165935 View Details | Others | ₹ 0.61 | 01 Mar 2018 | - | 04 Mar 2025 | 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.