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Kpnr Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kpnr Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 2 satisfied charges worth Rs 6.05 M. The most recent charge was created on 11 Oct 2021 for Rs 2.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.51 Cr

₹151.06 lakh

₹60.50 lakh

1

Others

Modification

01 Jul 2025

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322581 View DetailsOthers₹ 5.50 20 Jan 202004 Jun 202011 Oct 2021 Satisfied 550000.0
100346339 View DetailsOthers₹ 55.00 20 Jan 202020 Jan 202111 Oct 2021 Satisfied 5500000.0
100496198 View DetailsOthers₹ 21.06 11 Oct 2021-- Open 2105835.0
100496130 View DetailsOthers₹ 130.00 04 Oct 202101 Jul 2025- Open 13000000.0
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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.