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Knowledge Tree Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knowledge Tree Infrastructure Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.96 Cr and 4 satisfied charges worth Rs 82.25 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Axis Bank Limited for Rs 31.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.96 Cr

₹31.96 crore

₹82.25 crore

4

Axis Bank Limited

Modification

18 Dec 2024

₹31.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076435 View DetailsOthers₹ 28.25 08 Feb 201730 Jun 201725 Sep 2024 Satisfied 282500000.0
10457265 View DetailsFederal Bank Limited₹ 23.00 30 Sep 201308 Jul 201430 Mar 2017 Satisfied 230000000.0
10427733 View DetailsYes Bank Limited₹ 15.00 06 May 201323 May 201307 Apr 2016 Satisfied 150000000.0
10175192 View DetailsYes Bank Limited₹ 16.00 24 Jul 200919 Oct 200909 Oct 2013 Satisfied 160000000.0
101028535 View DetailsAxis Bank Limited₹ 31.96 16 Dec 202418 Dec 2024- Open 319600000.0
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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.