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Knr Constructions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knr Constructions Limited has 101 charges registered with the Registrar of Companies: 8 open charges worth Rs 6,445.70 Cr and 93 satisfied charges worth Rs 4,104.85 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 01 Oct 2026 for Rs 874.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3753.70 Cr
  • Sbicap Trustee Company Limited : 2692.00 Cr

₹6,445.70 crore

₹4,104.85 crore

26

Sbicap Trustee Company Limited

Satisfaction

27 Oct 2026

₹826.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507777 View DetailsSbicap Trustee Company Limited₹ 826.00 09 Dec 202107 Jun 202327 Oct 2026 Satisfied 8260000000.0
100585806 View DetailsOthers₹ 384.59 08 Jun 202218 Oct 202329 May 2026 Satisfied 3845900000.0
100337878 View DetailsOthers₹ 317.00 22 May 202009 Jun 202129 May 2026 Satisfied 3170000000.0
100271073 View DetailsOthers₹ 257.00 14 Jun 201931 Jul 201910 Feb 2025 Satisfied 2570000000.0
100207023 View DetailsOthers₹ 316.60 28 Sep 2018-30 Jan 2025 Satisfied 3166010000.0
100219591 View DetailsOthers₹ 416.90 03 Oct 201824 Feb 202019 Apr 2023 Satisfied 4169000000.0
100224192 View DetailsOthers₹ 573.00 01 Oct 201824 Nov 202019 Apr 2023 Satisfied 5730000000.0
100219598 View DetailsOthers₹ 3.82 05 Sep 201819 Feb 202019 Apr 2023 Satisfied 38200000.0
100417638 View DetailsOthers₹ 100.00 29 Jan 2021-09 Feb 2022 Satisfied 1000000000.0
100245634 View DetailsHdfc Bank Limited₹ 25.00 15 Mar 2019-04 Jun 2021 Satisfied 250000000.0
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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.