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K.C.V.R Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.C.V.R Infra Projects Private Limited has 87 charges registered with the Registrar of Companies: 87 open charges worth Rs 249.42 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 12 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.07 Cr
  • Others : 88.24 Cr
  • Canara Bank : 44.99 Cr
  • Axis Bank Limited : 5.00 Cr
  • Icici Bank Limited : 2.90 Cr
  • Others : 2.22 Cr

₹249.42 crore

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6

Others

Creation

12 Jan 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101221332 View DetailsHdfc Bank Limited₹ 3.00 12 Jan 2026-- Open 29960793.0
101231248 View DetailsHdfc Bank Limited₹ 0.46 30 Dec 2025-- Open 4611825.0
101228830 View DetailsHdfc Bank Limited₹ 0.29 27 Dec 2025-- Open 2900000.0
101201931 View DetailsHdfc Bank Limited₹ 1.25 02 Dec 2025-- Open 12525240.0
101192313 View DetailsHdfc Bank Limited₹ 1.33 12 Nov 2025-- Open 13275000.0
101196785 View DetailsHdfc Bank Limited₹ 0.36 17 Oct 2025-- Open 3593277.0
101182278 View DetailsHdfc Bank Limited₹ 0.74 16 Oct 2025-- Open 7364327.0
101178269 View DetailsOthers₹ 1.61 10 Oct 2025-- Open 16148005.0
101178876 View DetailsOthers₹ 1.65 10 Oct 2025-- Open 16530000.0
101187521 View DetailsHdfc Bank Limited₹ 0.36 04 Oct 2025-- Open 3593277.0
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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.