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Kissan Real Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kissan Real Infra Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.00 Cr and 2 satisfied charges worth Rs 13.33 Cr. The lender named on its open charges is Aditya Birla Capital Limited. The most recent charge was created on 23 Dec 2025 in favour of Aditya Birla Capital Limited for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 50.00 Cr

₹5,000.00 lakh

₹1,333.40 lakh

2

Aditya Birla Capital Limited

Modification

01 Jan 2026

₹2,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101013962 View DetailsSrajan Capital Limited₹ 291.70 07 Nov 2024-26 Mar 2025 Satisfied 29170000.0
100956203 View DetailsSrajan Capital Limited₹ 1,041.70 26 Jun 2024-26 Mar 2025 Satisfied 104170000.0
101210792 View DetailsAditya Birla Capital Limited₹ 2,800.00 23 Dec 202501 Jan 2026- Open 280000000.0
101196654 View DetailsAditya Birla Capital Limited₹ 2,100.00 17 Nov 2025-- Open 210000000.0
101196681 View DetailsAditya Birla Capital Limited₹ 100.00 17 Nov 2025-- Open 10000000.0
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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.