Knr Constructions Limited - Loans (Charges)

Knr Constructions Limited loan details

Data last updated: 14 July 2026

Knr Constructions Limited has 100 charges registered with the Registrar of Companies: 8 open charges worth Rs 6,396.76 Cr and 92 satisfied charges worth Rs 3,278.85 Cr. The open charge is held by Sbicap Trustee Company Limited. Lenders on record include Sbicap Trustee Company Limited, Centurion Bank Of Punjab, Axis Bank Limited, Hdfc Bank Limited, Abn Amro Bank N.V, Kotak Mahindra Bank Limited, Oriental Bank Of Commerce, State Bank Of Indore, L & T Finance Limited, Standard Chartered Bank, State Bank Of Patiala, Idbi Bank Limited. The most recent charge was created on 03 Jun 2026 in favour of Others for Rs 1,006.19 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Knr Constructions Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.