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Knowledge Infrastructure Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knowledge Infrastructure Systems Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 2,923.63 Cr. The most recent charge was created on 24 Mar 2014 for Rs 135.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 1384.13 Cr
  • Others : 482.00 Cr
  • Icici Bank Limited : 295.00 Cr
  • Yes Bank Limited : 200.00 Cr
  • State Bank Of India : 122.50 Cr
  • Others : 440.00 Cr
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₹2,923.63 crore

10

Standard Chartered Bank

Satisfaction

02 Aug 2021

₹347.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166084 View DetailsOthers₹ 347.00 29 May 200928 Feb 202002 Aug 2021 Satisfied 3470000000.0
10494522 View DetailsOthers₹ 135.00 24 Mar 201419 Jul 201920 Apr 2021 Satisfied 1350000000.0
10108126 View DetailsYes Bank Limited₹ 50.00 15 Mar 200812 Oct 201120 Mar 2021 Satisfied 500000000.0
10446573 View DetailsCentral Bank Of India₹ 102.00 08 Jul 2013-11 Feb 2020 Satisfied 1020000000.0
10104666 View DetailsStandard Chartered Bank₹ 449.00 26 May 200807 Apr 201526 Nov 2019 Satisfied 4490000000.0
10252439 View DetailsIng Vysya Bank Limited₹ 80.00 25 Oct 201011 Jun 201405 Apr 2019 Satisfied 800000000.0
10398142 View DetailsStandard Chartered Bank₹ 500.00 09 Jan 201328 Apr 201422 Mar 2016 Satisfied 5000000000.0
10390181 View DetailsStandard Chartered Bank₹ 78.50 01 Dec 201216 Jan 201322 Mar 2016 Satisfied 785000000.0
10163016 View DetailsStandard Chartered Bank₹ 7.50 27 Jun 2009-22 Mar 2016 Satisfied 75000000.0
10148513 View DetailsStandard Chartered Bank₹ 16.63 29 Mar 2009-22 Mar 2016 Satisfied 166250000.0
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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.