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Kns Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kns Infrastructure Private Limited has 72 charges registered with the Registrar of Companies: 19 open charges worth Rs 381.56 Cr and 53 satisfied charges worth Rs 464.30 Cr. The largest open charges are held by The Karnataka State Co-Operative Apex Bank Limited, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 31 Jul 2025 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 351.50 Cr
  • The Karnataka State Co-Operative Apex Bank Limited : 27.72 Cr
  • Hdfc Bank Limited : 2.31 Cr
  • Syndicate Bank : 0.04 Cr

₹381.56 crore

₹464.30 crore

15

Others

Satisfaction

04 Sep 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274350 View DetailsOthers₹ 0.34 04 Jun 2019-04 Sep 2025 Satisfied 3375000.0
10599589 View DetailsTumkur Grain Merchants Co-Operative Bank Limited₹ 3.75 19 Oct 2015-25 Jul 2025 Satisfied 37500000.0
100352913 View DetailsOthers₹ 15.00 13 Jul 2020-28 Apr 2025 Satisfied 150000000.0
100337006 View DetailsOthers₹ 10.00 04 May 2020-28 Apr 2025 Satisfied 100000000.0
100271919 View DetailsHdfc Bank Limited₹ 0.20 23 May 2019-17 Apr 2025 Satisfied 2009000.0
10556266 View DetailsTumkur Grain Merchants Co-Operative Bank Limited₹ 5.00 16 Mar 2015-08 Apr 2025 Satisfied 50000000.0
10535752 View DetailsTumkur Grain Merchants Co-Operative Bank Limited₹ 6.50 08 Dec 2014-07 Jan 2025 Satisfied 65000000.0
100291281 View DetailsHdfc Bank Limited₹ 0.10 22 Aug 2019-06 Sep 2024 Satisfied 999000.0
100275877 View DetailsHdfc Bank Limited₹ 0.82 09 Jul 2019-08 Jul 2024 Satisfied 8168000.0
100390670 View DetailsOthers₹ 12.00 04 Nov 2020-18 Jun 2024 Satisfied 120000000.0
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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.