Kny Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kny Projects Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 192.64 Cr and 4 satisfied charges worth Rs 13.74 Cr. The largest open charges are held by Indian Overseas Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Indian Overseas Bank for Rs 29.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 137.32 Cr
- Indian Overseas Bank : 29.75 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.38 Cr
- Oriental Bank Of Commerce : 0.19 Cr
₹19,263.52 lakh
₹1,373.55 lakh
7
Others
Creation
01 Sep 2025
₹2,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357624 View Details | Others | ₹ 97.55 | 16 Jul 2020 | - | 30 Dec 2024 | Satisfied |
| 100390178 View Details | Hdfc Bank Limited | ₹ 1,097.00 | 22 Sep 2020 | - | 24 Mar 2023 | Satisfied |
| 10113060 View Details | Punjab And Sind Bank | ₹ 175.00 | 04 Jul 2008 | - | 29 Apr 2009 | Satisfied |
| 90050662 View Details | Union Bank Of India | ₹ 4.00 | 09 Jun 2004 | - | 10 Jul 2008 | Satisfied |
| 101168138 View Details | Indian Overseas Bank | ₹ 2,975.00 | 01 Sep 2025 | - | - | Open |
| 101102071 View Details | Others | ₹ 2,200.00 | 27 May 2025 | - | - | Open |
| 101102199 View Details | Others | ₹ 3,550.00 | 27 May 2025 | - | - | Open |
| 101082903 View Details | Others | ₹ 2,000.00 | 26 Mar 2025 | - | - | Open |
| 100937225 View Details | Others | ₹ 17.03 | 31 May 2024 | - | - | Open |
| 100824914 View Details | Yes Bank Limited | ₹ 2,500.00 | 08 Sep 2023 | - | - | Open |
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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.