Last Updated:

Ksr Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksr Infracon Private Limited has 105 charges registered with the Registrar of Companies: 82 open charges worth Rs 373.95 Cr and 23 satisfied charges worth Rs 102.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 100.00 Cr
  • Others : 88.66 Cr
  • State Bank Of India : 69.25 Cr
  • Hdfc Bank Limited : 65.44 Cr
  • Hdb Financial Services Limited : 18.27 Cr
  • Others : 32.34 Cr

₹373.95 crore

₹102.88 crore

21

Sbicap Trustee Company Limited

Creation

19 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262481 View DetailsAllahabad Bank₹ 1.70 22 Jun 200427 Nov 200420 Oct 2022 Satisfied 17000000.0
10614246 View DetailsCiti Bank N.A.₹ 0.65 23 Dec 2015-20 Sep 2022 Satisfied 6500000.0
10548580 View DetailsAxis Bank Limited₹ 0.49 21 Jan 2015-06 Apr 2022 Satisfied 4880000.0
10488070 View DetailsMagma Fincorp Limited₹ 1.73 29 Apr 2014-11 Mar 2022 Satisfied 17340000.0
10609285 View DetailsReliance Capital Ltd₹ 0.32 28 Oct 2015-23 Feb 2022 Satisfied 3150000.0
10606255 View DetailsReliance Capital Ltd₹ 0.26 19 Oct 2015-23 Feb 2022 Satisfied 2600000.0
10526619 View DetailsReliance Capital Ltd₹ 1.72 30 Aug 2014-14 Dec 2021 Satisfied 17200000.0
10514091 View DetailsReliance Capital Ltd₹ 1.50 30 Jun 2014-14 Dec 2021 Satisfied 15000000.0
10092389 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.62 20 Sep 2007-08 Nov 2016 Satisfied 6232000.0
10585063 View DetailsSrei Equipment Finance Limited₹ 48.90 22 Mar 2015-04 Nov 2016 Satisfied 489000000.0
Premium access

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.