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Kkrc Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kkrc Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.00 Cr and 22 satisfied charges worth Rs 29.76 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 20 May 2023 in favour of Axis Bank Limited for Rs 4.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Karnataka Bank Ltd. : 7.00 Cr

₹37.00 crore

₹29.76 crore

6

Others

Satisfaction

07 Aug 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100722665 View DetailsAxis Bank Limited₹ 0.50 20 May 2023-07 Aug 2025 Satisfied 4950000.0
100686062 View DetailsOthers₹ 0.80 10 Mar 2023-20 Feb 2025 Satisfied 8000000.0
100410042 View DetailsKarnataka Bank Ltd.₹ 0.65 31 Oct 2020-27 Jan 2025 Satisfied 6500000.0
100375176 View DetailsAxis Bank Limited₹ 0.12 29 Sep 2020-20 Oct 2022 Satisfied 1186000.0
100375177 View DetailsAxis Bank Limited₹ 0.21 29 Sep 2020-20 Oct 2022 Satisfied 2076000.0
100283211 View DetailsAxis Bank Limited₹ 1.87 26 Jul 2019-20 Oct 2022 Satisfied 18735000.0
100180260 View DetailsOthers₹ 0.60 29 May 2018-09 Dec 2020 Satisfied 6000000.0
100094938 View DetailsHdfc Bank Limited₹ 0.59 21 Feb 2017-20 Oct 2020 Satisfied 5850000.0
10240748 View DetailsIng Vysya Bank Ltd ( Now Kotak Mahindra Bank Ltd)₹ 20.00 18 Aug 201025 May 201520 Apr 2020 Satisfied 200000000.0
100100487 View DetailsAxis Bank Limited₹ 0.89 27 Feb 2017-11 Feb 2020 Satisfied 8865000.0
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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.