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Kisan Irrigations And Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kisan Irrigations And Infrastructure Limited has 87 charges registered with the Registrar of Companies: 17 open charges worth Rs 250.30 Cr and 70 satisfied charges worth Rs 440.65 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Yes Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 34.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 218.24 Cr
  • Hdfc Bank Limited : 21.29 Cr
  • Bank Of India : 9.40 Cr
  • Yes Bank Limited : 1.37 Cr

₹250.30 crore

₹440.65 crore

16

Punjab National Bank- Lead Bank

Satisfaction

17 Jan 2026

₹3.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532495 View DetailsOthers₹ 3.82 19 Jan 2022-17 Jan 2026 Satisfied 38200000.0
100455277 View DetailsOthers₹ 0.52 09 Jun 2021-30 Dec 2024 Satisfied 5174000.0
100357068 View DetailsOthers₹ 0.29 23 Jul 2020-15 May 2024 Satisfied 2879200.0
100348587 View DetailsOthers₹ 1.40 21 Feb 2020-15 May 2024 Satisfied 14042000.0
100607139 View DetailsOthers₹ 5.00 30 Aug 2022-05 Sep 2023 Satisfied 50000000.0
100276131 View DetailsOthers₹ 0.09 05 Jul 2019-08 Aug 2023 Satisfied 900000.0
100312379 View DetailsOthers₹ 0.59 10 Dec 2019-14 Jul 2023 Satisfied 5932266.0
100269371 View DetailsOthers₹ 0.52 31 May 2019-09 Feb 2023 Satisfied 5192000.0
100253709 View DetailsOthers₹ 1.34 18 Mar 2019-18 Jan 2023 Satisfied 13369400.0
100217298 View DetailsOthers₹ 0.58 25 Sep 2018-18 Jan 2023 Satisfied 5828573.0
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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

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.