Kaanha Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kaanha Infrastructure Private Limited, with the most recent activity at…

2010-02-18 New Delhi, Delhi Active Unlisted Active Compliant
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KI Kaanha Infrastructure Private Limited
Open charges
5
548.70 cr
Closed charges
13
748.96 cr
Total
18
1,297.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 700.70 cr
2 Idbi Trusteeship Services Limited 6 406.96 cr
3 Icici Bank Limited 4 190.00 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164688 Others 26 Sep 2025 - - 190.00 cr Open
101164687 Others 26 Sep 2025 - - 46.00 cr Open
101164693 Others 26 Sep 2025 - - 27.70 cr Open
101164698 Others 26 Sep 2025 - - 260.00 cr Open
101164700 Others 26 Sep 2025 - - 25.00 cr Open
100124658 Others 27 Sep 2017 - 12 Jan 2018 50.00 cr Closed
100087271 Others 29 Mar 2017 - 19 Feb 2019 50.00 cr Closed
100063217 Others 13 Oct 2016 - 08 Feb 2019 52.00 cr Closed
10628174 Icici Bank Limited 04 Feb 2016 - 19 Jan 2018 60.00 cr Closed
10608638 Icici Bank Limited 23 Dec 2015 - 08 Jan 2019 40.00 cr Closed
10575053 Icici Bank Limited 09 Jun 2015 - 19 Jan 2018 40.00 cr Closed
10575058 Icici Bank Limited 09 Jun 2015 - 12 Jan 2018 50.00 cr Closed
10515838 Idbi Trusteeship Services Limited 19 Aug 2014 - 07 May 2025 75.00 cr Closed
10504433 Idbi Trusteeship Services Limited 17 Jun 2014 - 07 Feb 2018 30.00 cr Closed
10399885 Idbi Trusteeship Services Limited 29 Dec 2012 - 26 Mar 2014 6.96 cr Closed
10393716 Idbi Trusteeship Services Limited 24 Dec 2012 - 07 Feb 2018 75.00 cr Closed
10376789 Idbi Trusteeship Services Limited 22 Sep 2012 - 07 Feb 2018 100.00 cr Closed
10349521 Idbi Trusteeship Services Limited 30 Mar 2012 22 Sep 2012 28 Jul 2014 120.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kaanha Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kaanha Infrastructure Private Limited (CIN: U70109DL2010PTC199244). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kaanha Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.