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Kgisl Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10275354 View DetailsOthers₹ 150.00 09 Dec 201020 Jul 201603 Jul 2017 Satisfied 15000000.0
10166404 View DetailsAxis Bank Ltd₹ 200.00 22 May 200902 May 201207 Jun 2017 Satisfied 20000000.0
10143720 View DetailsIndian Bank₹ 320.28 03 Jan 200914 May 201303 Oct 2013 Satisfied 32028187.0
10163136 View DetailsState Bank Of India₹ 3,031.00 09 May 200904 Jul 201227 Mar 2013 Satisfied 303100000.0
10134362 View DetailsAxis Bank Limited₹ 500.00 27 Nov 2008-08 Dec 2010 Satisfied 50000000.0
10055882 View DetailsIndian Bank₹ 890.00 02 Jun 2007-29 Jan 2009 Satisfied 89000000.0
101095272 View DetailsState Bank Of India₹ 16,500.00 28 Mar 2025-- Open 1650000000.0
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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.