Kgisl Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgisl Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 165.00 Cr and 6 satisfied charges worth Rs 50.91 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Mar 2025 in favour of State Bank Of India for Rs 165.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 165.00 Cr
₹16,500.00 lakh
₹5,091.28 lakh
5
State Bank Of India
Creation
28 Mar 2025
₹16,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275354 View Details | Others | ₹ 150.00 | 09 Dec 2010 | 20 Jul 2016 | 03 Jul 2017 | Satisfied |
| 10166404 View Details | Axis Bank Ltd | ₹ 200.00 | 22 May 2009 | 02 May 2012 | 07 Jun 2017 | Satisfied |
| 10143720 View Details | Indian Bank | ₹ 320.28 | 03 Jan 2009 | 14 May 2013 | 03 Oct 2013 | Satisfied |
| 10163136 View Details | State Bank Of India | ₹ 3,031.00 | 09 May 2009 | 04 Jul 2012 | 27 Mar 2013 | Satisfied |
| 10134362 View Details | Axis Bank Limited | ₹ 500.00 | 27 Nov 2008 | - | 08 Dec 2010 | Satisfied |
| 10055882 View Details | Indian Bank | ₹ 890.00 | 02 Jun 2007 | - | 29 Jan 2009 | Satisfied |
| 101095272 View Details | State Bank Of India | ₹ 16,500.00 | 28 Mar 2025 | - | - | 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.