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K.R.C. Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.R.C. Infraprojects Private Limited has 100 charges registered with the Registrar of Companies: 84 open charges worth Rs 780.08 Cr and 16 satisfied charges worth Rs 23.85 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Sep 2025 for Rs 345.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 508.68 Cr
  • Hdfc Bank Limited : 161.18 Cr
  • Axis Bank Limited : 58.37 Cr
  • Yes Bank Limited : 41.03 Cr
  • Hdb Financial Services Limited : 8.94 Cr
  • Others : 1.87 Cr

₹78,008.12 lakh

₹2,385.42 lakh

7

Others

Modification

31 Oct 2025

₹13,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246970 View DetailsOthers₹ 90.00 25 Feb 2019-05 May 2025 Satisfied 9000000.0
100159663 View DetailsAxis Bank Limited₹ 51.07 24 Jan 2018-26 Mar 2025 Satisfied 5107310.0
100136829 View DetailsAxis Bank Limited₹ 96.73 26 Oct 2017-26 Mar 2025 Satisfied 9672540.0
100220903 View DetailsOthers₹ 98.77 14 Nov 2018-21 Sep 2024 Satisfied 9876600.0
100249971 View DetailsOthers₹ 178.42 29 Oct 2018-21 Sep 2024 Satisfied 17841600.0
100258735 View DetailsOthers₹ 89.00 15 Jun 2018-27 Feb 2023 Satisfied 8900000.0
100171667 View DetailsOthers₹ 41.95 27 Mar 2018-14 Jul 2022 Satisfied 4194900.0
100164191 View DetailsOthers₹ 44.93 29 Sep 2017-14 Jul 2022 Satisfied 4492800.0
100255981 View DetailsYes Bank Limited₹ 246.04 08 Apr 2019-28 Jun 2022 Satisfied 24604300.0
100215332 View DetailsOthers₹ 310.39 20 Aug 2018-11 Mar 2022 Satisfied 31038700.0
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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.