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Kyansh Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Kyansh Construction Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 46.63 Cr and 6 satisfied charges worth Rs 8.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.61 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.33 Cr
  • Others : 0.30 Cr

₹4,663.40 lakh

₹823.57 lakh

3

Hdfc Bank Limited

Modification

04 Dec 2025

₹3,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645161 View DetailsOthers₹ 29.88 07 Oct 2022-17 Nov 2025 Satisfied 2988430.0
100645295 View DetailsOthers₹ 111.43 07 Oct 2022-17 Nov 2025 Satisfied 11143330.0
100676815 View DetailsOthers₹ 249.25 07 Feb 202311 Oct 202310 Nov 2025 Satisfied 24925000.0
100621470 View DetailsOthers₹ 25.00 20 Oct 202203 Jul 202524 Oct 2025 Satisfied 2500000.0
100580588 View DetailsOthers₹ 108.00 27 Apr 2022-17 Apr 2025 Satisfied 10800000.0
100412905 View DetailsState Bank Of India₹ 300.00 22 Jan 2021-05 Apr 2023 Satisfied 30000000.0
101183430 View DetailsHdfc Bank Limited₹ 36.10 11 Nov 2025-- Open 3610000.0
101183429 View DetailsHdfc Bank Limited₹ 102.69 06 Nov 2025-- Open 10269000.0
101183423 View DetailsHdfc Bank Limited₹ 71.10 31 Oct 2025-- Open 7110000.0
101183421 View DetailsHdfc Bank Limited₹ 595.39 24 Oct 2025-- Open 59538790.0
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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.