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Kt's Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kt's Construction Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.56 Cr and 2 satisfied charges worth Rs 1.74 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Yes Bank Limited for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.50 Cr
  • Axis Bank Limited : 4.25 Cr
  • Yes Bank Limited : 1.81 Cr

₹1,656.46 lakh

₹173.57 lakh

4

Others

Creation

15 Nov 2025

₹20.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477947 View DetailsOthers₹ 23.57 20 Jul 2021-19 Dec 2023 Satisfied 2357000.0
100505672 View DetailsCanara Bank₹ 150.00 13 Oct 2021-17 Dec 2022 Satisfied 15000000.0
101194430 View DetailsYes Bank Limited₹ 20.09 15 Nov 2025-- Open 2009337.0
101194433 View DetailsYes Bank Limited₹ 161.06 10 Nov 2025-- Open 16105553.0
101174492 View DetailsAxis Bank Limited₹ 186.53 10 Oct 2025-- Open 18653000.0
101173149 View DetailsAxis Bank Limited₹ 136.53 19 Sep 2025-- Open 13653000.0
101147832 View DetailsAxis Bank Limited₹ 101.95 13 Aug 2025-- Open 10195000.0
100973263 View DetailsOthers₹ 69.00 05 Sep 2024-- Open 6900000.0
100974497 View DetailsOthers₹ 336.00 16 Aug 2024-- Open 33600000.0
100649250 View DetailsOthers₹ 595.00 30 Nov 202225 May 2024- Open 59500000.0
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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.