Kmc Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kmc Infratech Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 4,549.74 Cr and 12 satisfied charges worth Rs 2,716.24 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Idfc Limited. The most recent charge was created on 08 Jul 2024 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4034.74 Cr
- Others : 415.00 Cr
- Idfc Limited : 100.00 Cr
₹4,549.74 crore
₹2,716.24 crore
5
Idbi Trusteeship Services Limited
Satisfaction
19 Feb 2025
₹79.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830988 View Details | Others | ₹ 79.42 | 01 Nov 2023 | - | 19 Feb 2025 | Satisfied |
| 100702122 View Details | Others | ₹ 150.00 | 21 Mar 2023 | - | 05 Dec 2023 | Satisfied |
| 100481736 View Details | Others | ₹ 829.52 | 30 Aug 2021 | 09 Dec 2021 | 05 Dec 2023 | Satisfied |
| 100481739 View Details | Others | ₹ 225.00 | 30 Aug 2021 | 09 Dec 2021 | 05 Dec 2023 | Satisfied |
| 100421663 View Details | Others | ₹ 30.00 | 20 Feb 2021 | 15 Feb 2022 | 23 Nov 2022 | Satisfied |
| 100421665 View Details | Others | ₹ 30.00 | 13 Feb 2021 | 15 Feb 2022 | 23 Nov 2022 | Satisfied |
| 100146041 View Details | Others | ₹ 132.87 | 08 Jan 2018 | - | 08 Nov 2021 | Satisfied |
| 100145982 View Details | Others | ₹ 151.60 | 30 Dec 2017 | 26 Mar 2021 | 08 Nov 2021 | Satisfied |
| 100146032 View Details | Others | ₹ 151.60 | 30 Dec 2017 | 26 Mar 2021 | 08 Nov 2021 | Satisfied |
| 100148449 View Details | Axis Bank Limited | ₹ 507.72 | 19 Dec 2014 | - | 20 Oct 2021 | Satisfied |
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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.