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Kml Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kml Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 1 satisfied charge worth Rs 13.03 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Axis Bank Limited for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.50 Cr

₹1,350.00 lakh

₹1,303.00 lakh

1

Axis Bank Limited

Creation

09 Apr 2025

₹1,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100642615 View DetailsAxis Bank Limited₹ 1,303.00 09 Nov 202220 Dec 202305 Apr 2025 Satisfied 130300000.0
101088877 View DetailsAxis Bank Limited₹ 1,350.00 09 Apr 2025-- Open 135000000.0
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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

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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.