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Ksm Infra Work Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ksm Infra Work Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 27.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Hdfc Bank Limited : 7.44 Cr

₹27.44 crore

-

2

Others

Creation

30 Dec 2025

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101229499 View DetailsHdfc Bank Limited₹ 0.23 30 Dec 2025-- Open 2300000.0
101193987 View DetailsHdfc Bank Limited₹ 0.40 29 Oct 2025-- Open 3960000.0
101190356 View DetailsHdfc Bank Limited₹ 0.90 09 Oct 2025-- Open 9000000.0
101148994 View DetailsHdfc Bank Limited₹ 0.50 16 Jul 2025-- Open 5000000.0
101083751 View DetailsOthers₹ 20.00 17 Mar 2025-- Open 200000000.0
100980869 View DetailsHdfc Bank Limited₹ 1.80 12 Jul 2024-- Open 18000000.0
100973473 View DetailsHdfc Bank Limited₹ 0.40 26 Jun 2024-- Open 3950000.0
100928740 View DetailsHdfc Bank Limited₹ 2.20 23 May 2024-- Open 22000000.0
100945841 View DetailsHdfc Bank Limited₹ 0.74 27 Apr 2024-- Open 7400000.0
100870746 View DetailsHdfc Bank Limited₹ 0.28 15 Dec 2023-- Open 2800000.0
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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.