Kaba Infratech Private Limited - Charges

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

2012-12-10 New Delhi, Delhi Active Unlisted Active Compliant
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KI Kaba Infratech Private Limited
Open charges
28
36.24 cr
Closed charges
6
8.64 cr
Total
34
44.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 15.61 cr
2 Canara Bank 3 15.22 cr
3 Axis Bank Limited 3 4.32 cr
4 Tata Capital Financial Services Limited 1 4.18 cr
5 Hdfc Bank Limited 2 3.20 cr
6 Hdb Financial Services Limited 1 2.35 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160106 Others 29 Aug 2025 - - 4.43 Lakh Open
101140164 Axis Bank Limited 26 Jul 2025 - - 2.32 cr Open
101129882 Others 30 Jun 2025 - - 33.75 Lakh Open
101129954 Others 30 Jun 2025 - - 63.06 Lakh Open
101103344 Canara Bank 28 May 2025 - - 11.50 Lakh Open
101097424 Canara Bank 30 Apr 2025 - - 10.20 Lakh Open
101035521 Hdfc Bank Limited 27 Nov 2024 - - 84.24 Lakh Open
100949921 Others 25 May 2024 - - 1.80 cr Open
100917465 Hdfc Bank Limited 25 Apr 2024 - - 2.35 cr Open
100904375 Others 05 Mar 2024 - - 35.99 Lakh Open
100888841 Others 29 Feb 2024 - - 13.00 Lakh Open
100888856 Others 29 Feb 2024 - - 30.45 Lakh Open
100796813 Others 17 Aug 2023 - - 8.50 Lakh Open
100680684 Canara Bank 06 Feb 2023 22 Jan 2024 - 15.00 cr Open
100681110 Others 25 Nov 2022 - 05 Feb 2024 65.00 Lakh Closed
100603235 Others 29 Jul 2022 - - 38.07 Lakh Open
100608371 Hdb Financial Services Limited 22 Jul 2022 - - 2.35 cr Open
100568818 Others 21 Apr 2022 - - 35.00 Lakh Open
100522906 Axis Bank Limited 23 Dec 2021 - - 47.60 Lakh Open
100536203 Others 17 Dec 2021 - - 1.11 cr Open
100519300 Others 11 Nov 2021 - - 28.07 Lakh Open
100493081 Axis Bank Limited 30 Sep 2021 - - 1.53 cr Open
100493403 Others 28 Sep 2021 - - 6.40 Lakh Open
100498740 Others 28 Sep 2021 - - 41.13 Lakh Open
100498741 Others 28 Sep 2021 - - 15.00 Lakh Open
100519301 Others 28 Sep 2021 - - 64.00 Lakh Open
100476533 Others 23 Jul 2021 - - 22.96 Lakh Open
100476535 Others 20 Jul 2021 - - 54.17 Lakh Open
100327533 Others 17 Feb 2020 - - 3.30 cr Open
100296049 Others 28 Sep 2019 - 21 Jul 2022 34.00 Lakh Closed
100296160 Others 19 Sep 2019 - 21 Jul 2022 1.86 cr Closed
100100517 Others 31 Mar 2017 - 06 May 2019 57.03 Lakh Closed
100090694 Others 20 Jan 2017 - 06 May 2019 1.04 cr Closed
100059508 Tata Capital Financial Services Limited 28 Oct 2016 - 30 Apr 2019 4.18 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kaba Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kaba Infratech Private Limited (CIN: U45400DL2012PTC245869). 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 Kaba Infratech 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.