Kotibhaskar Infrastructures & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotibhaskar Infrastructures & Developers Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 88.96 Cr and 17 satisfied charges worth Rs 127.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Mar 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.44 Cr
- Axis Bank Limited : 0.51 Cr
₹88.96 crore
₹127.29 crore
6
Others
Satisfaction
31 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939634 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jun 2024 | - | 31 Oct 2025 | Satisfied |
| 100555776 View Details | Others | ₹ 32.00 | 17 Mar 2022 | 04 Oct 2024 | 10 Sep 2025 | Satisfied |
| 100372877 View Details | Axis Bank Limited | ₹ 0.23 | 21 Sep 2020 | - | 25 Aug 2025 | Satisfied |
| 100833622 View Details | Others | ₹ 10.50 | 30 Nov 2023 | - | 19 Mar 2025 | Satisfied |
| 100624805 View Details | Others | ₹ 20.00 | 13 Oct 2022 | - | 19 Mar 2025 | Satisfied |
| 100785402 View Details | Others | ₹ 1.75 | 23 Aug 2023 | - | 25 Jun 2024 | Satisfied |
| 100785902 View Details | Others | ₹ 1.75 | 23 Aug 2023 | - | 25 Jun 2024 | Satisfied |
| 100333512 View Details | Others | ₹ 2.00 | 19 Mar 2020 | 17 Aug 2020 | 08 Mar 2022 | Satisfied |
| 100272657 View Details | State Bank Of India | ₹ 10.41 | 19 Mar 2019 | 22 Jul 2021 | 14 Jan 2022 | Satisfied |
| 100095481 View Details | Others | ₹ 3.00 | 27 Oct 2016 | - | 15 Dec 2021 | Satisfied |
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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.