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Kl Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kl Infrabuild Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 99.32 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of State Bank Of India for Rs 43.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 95.40 Cr
  • Hdfc Bank Limited : 3.92 Cr

₹99.32 crore

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2

State Bank Of India

Creation

04 Jun 2025

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101117572 View DetailsState Bank Of India₹ 43.00 04 Jun 2025-- Open 430000000.0
101101080 View DetailsHdfc Bank Limited₹ 0.40 10 Mar 2025-- Open 3980000.0
101086652 View DetailsHdfc Bank Limited₹ 0.15 06 Nov 2024-- Open 1500000.0
100848364 View DetailsState Bank Of India₹ 33.07 07 Dec 2023-- Open 330700000.0
100773441 View DetailsHdfc Bank Limited₹ 0.35 19 Jun 2023-- Open 3518360.0
100763378 View DetailsHdfc Bank Limited₹ 0.25 14 Jun 2023-- Open 2472000.0
100726352 View DetailsHdfc Bank Limited₹ 0.75 09 Mar 2023-- Open 7490000.0
100726335 View DetailsHdfc Bank Limited₹ 0.30 27 Feb 2023-- Open 2965000.0
100717099 View DetailsHdfc Bank Limited₹ 1.13 20 Feb 2023-- Open 11322400.0
100506038 View DetailsHdfc Bank Limited₹ 0.40 21 Sep 2021-- Open 4000000.0
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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.