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Kvrr Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kvrr Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 67.55 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Bank Of India for Rs 9.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.05 Cr
  • Axis Bank Limited : 11.06 Cr
  • Bank Of India : 9.15 Cr
  • Hdfc Bank Limited : 8.30 Cr
  • Yes Bank Limited : 4.99 Cr

₹67.55 crore

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5

Others

Creation

02 Dec 2025

₹9.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101206061 View DetailsBank Of India₹ 9.15 02 Dec 2025-- Open 91500000.0
101187795 View DetailsOthers₹ 3.56 04 Nov 2025-- Open 35640000.0
101193234 View DetailsOthers₹ 4.20 31 Oct 2025-- Open 42001240.0
101169885 View DetailsOthers₹ 18.75 15 Oct 2025-- Open 187500000.0
101170626 View DetailsOthers₹ 7.54 29 Sep 2025-- Open 75400000.0
101156998 View DetailsYes Bank Limited₹ 4.99 31 Aug 2025-- Open 49855000.0
101154973 View DetailsAxis Bank Limited₹ 8.23 26 Aug 2025-- Open 82253116.0
100942811 View DetailsAxis Bank Limited₹ 0.91 10 Jun 202430 Nov 2025- Open 9089000.0
100926816 View DetailsHdfc Bank Limited₹ 0.30 09 Feb 2024-- Open 2950000.0
100902424 View DetailsHdfc Bank Limited₹ 8.00 16 Oct 2023-- Open 80000000.0
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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.