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Kinjal Civilcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kinjal Civilcon Llp has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 95.66 Cr and 6 satisfied charges worth Rs 57.56 Cr. The largest open charges are held by Bank Of Maharashtra, Abhyudaya Co-Operative Bank Limited and Icici Bank Limited. The most recent charge was created on 09 Feb 2026 in favour of Kotak Mahindra Bank Limited for Rs 5.52 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 47.34 Cr
  • Abhyudaya Co-Operative Bank Limited : 41.00 Cr
  • Icici Bank Limited : 4.39 Cr
  • Cholamandalam Investment And Finance Company Limited : 1.35 Cr
  • Kotak Mahindra Bank Limited : 1.13 Cr
  • Others : 0.44 Cr

₹95.66 crore

₹57.56 crore

6

Bank Of Maharashtra

Creation

09 Feb 2026

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277495 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.23 06 Jul 2019-06 Jan 2026 Satisfied 2300000.0
100277915 View DetailsAbhyudaya Co-Operative Bank Limited₹ 13.79 06 Jul 2019-06 Jan 2026 Satisfied 137943000.0
100278257 View DetailsAbhyudaya Co-Operative Bank Limited₹ 8.53 06 Jul 2019-06 Jan 2026 Satisfied 85337000.0
100278258 View DetailsAbhyudaya Co-Operative Bank Limited₹ 25.00 06 Jul 2019-06 Jan 2026 Satisfied 250000000.0
100411983 View DetailsBank Of Maharashtra₹ 5.00 30 Dec 2020-17 Nov 2025 Satisfied 50000000.0
100325786 View DetailsAbhyudaya Co-Operative Bank Limited₹ 5.00 17 Feb 2020-23 Jul 2021 Satisfied 50000000.0
101240624 View DetailsKotak Mahindra Bank Limited₹ 0.55 09 Feb 2026-- Open 5516000.0
101223746 View DetailsTata Capital Limited₹ 0.17 31 Dec 2025-- Open 1700000.0
101223747 View DetailsTata Capital Limited₹ 0.27 31 Dec 2025-- Open 2730000.0
101119600 View DetailsKotak Mahindra Bank Limited₹ 0.58 23 Jun 2025-- Open 5808000.0
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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.