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Kdh Infra Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kdh Infra Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 113.80 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 17 Dec 2025 in favour of Karnataka Bank Ltd. for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 113.80 Cr

₹113.80 crore

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1

Karnataka Bank Ltd.

Creation

17 Dec 2025

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101211925 View DetailsKarnataka Bank Ltd.₹ 3.40 17 Dec 2025-- Open 34000000.0
101169313 View DetailsKarnataka Bank Ltd.₹ 30.00 29 Sep 2025-- Open 300000000.0
101151439 View DetailsKarnataka Bank Ltd.₹ 0.10 28 Aug 2025-- Open 1000000.0
101151442 View DetailsKarnataka Bank Ltd.₹ 0.10 28 Aug 2025-- Open 1000000.0
101151440 View DetailsKarnataka Bank Ltd.₹ 0.10 28 Aug 2025-- Open 1000000.0
101151441 View DetailsKarnataka Bank Ltd.₹ 0.10 28 Aug 2025-- Open 1000000.0
101025107 View DetailsKarnataka Bank Ltd.₹ 80.00 06 Dec 2024-- Open 800000000.0
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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.