Kiran Infra Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Infra Engineers Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 237.43 Cr and 5 satisfied charges worth Rs 62.24 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 21 Nov 2023 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 167.00 Cr
- Yes Bank Limited : 70.00 Cr
- Others : 0.43 Cr
₹237.43 crore
₹62.24 crore
8
Sbicap Trustee Company Limited
Satisfaction
05 Jun 2025
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543539 View Details | Hdfc Bank Limited | ₹ 0.69 | 27 Feb 2022 | - | 05 Jun 2025 | Satisfied |
| 100237422 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 24 Oct 2018 | - | 16 Jul 2021 | Satisfied |
| 100353082 View Details | State Bank Of India | ₹ 0.70 | 23 Jul 2020 | - | 18 Nov 2020 | Satisfied |
| 10010601 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.40 | 08 Jul 2006 | - | 20 Nov 2018 | Satisfied |
| 10092504 View Details | Bank Of Baroda | ₹ 52.45 | 07 Feb 2008 | 25 Mar 2013 | 27 Jul 2018 | Satisfied |
| 100829348 View Details | Others | ₹ 0.43 | 21 Nov 2023 | - | - | Open |
| 100208282 View Details | Yes Bank Limited | ₹ 70.00 | 27 Mar 2018 | 11 Sep 2024 | - | Open |
| 10012204 View Details | Sbicap Trustee Company Limited | ₹ 167.00 | 08 Jul 2006 | 08 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.