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Klt Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Klt Constructions Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 40.13 Cr and 9 satisfied charges worth Rs 50.33 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 07 May 2025 in favour of Axis Bank Limited for Rs 2.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.83 Cr
  • Axis Bank Limited : 5.02 Cr
  • Canara Bank : 0.28 Cr

₹40.13 crore

₹50.33 crore

3

Others

Satisfaction

04 Feb 2026

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607679 View DetailsOthers₹ 0.53 23 Aug 2022-04 Feb 2026 Satisfied 5305200.0
100608514 View DetailsOthers₹ 1.01 05 Aug 2022-28 Jan 2026 Satisfied 10098000.0
100689875 View DetailsAxis Bank Limited₹ 2.75 16 Feb 2023-20 Dec 2025 Satisfied 27500000.0
100591146 View DetailsOthers₹ 0.07 28 Jun 2022-31 Oct 2025 Satisfied 687000.0
100591998 View DetailsOthers₹ 0.06 28 Jun 2022-31 Oct 2025 Satisfied 556000.0
100904612 View DetailsOthers₹ 45.00 01 Mar 2024-01 Oct 2025 Satisfied 450000000.0
100580845 View DetailsOthers₹ 0.46 06 May 2022-25 Apr 2025 Satisfied 4587600.0
100554476 View DetailsAxis Bank Limited₹ 0.21 11 Mar 2022-29 Mar 2025 Satisfied 2076800.0
100459052 View DetailsOthers₹ 0.25 17 Jun 2021-09 Oct 2024 Satisfied 2500000.0
101097833 View DetailsAxis Bank Limited₹ 2.32 07 May 2025-- Open 23243500.0
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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.