What does it mean when Kashyapi Infrastructure Private Limited has charges?

It means Kashyapi Infrastructure Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45400DL2008PTC177060), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kashyapi Infrastructure Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kashyapi Infrastructure Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kashyapi Infrastructure Private Limited - so you can see which lenders matter most to this company at a glance.

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

2008-04-23 New Delhi, Delhi Active Unlisted Active Compliant

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KI Kashyapi Infrastructure Private Limited

Open charges

162.35 cr

Closed charges

59.35 cr

Total

221.70 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	21	125.05 cr
2	Others	7	40.65 cr
3	Syndicate Bank	1	30.00 cr
4	Yes Bank Limited	1	12.50 cr
5	Allahabad Bank	1	12.35 cr
6	Hdb Financial Services Limited	2	99.32 Lakh
7	Bank Of Baroda	2	15.50 Lakh

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100900752	Hdb Financial Services Limited	27 Mar 2024	-	-	38.67 Lakh	Open
100832893	Hdfc Bank Limited	27 Oct 2023	-	-	12.50 Lakh	Open
100829959	Hdfc Bank Limited	19 Oct 2023	-	-	43.87 Lakh	Open
100753565	Yes Bank Limited	25 Jul 2023	26 Feb 2025	-	12.50 cr	Open
100769833	Hdb Financial Services Limited	24 Jul 2023	-	-	60.65 Lakh	Open
100732083	Others	08 May 2023	-	-	90.00 Lakh	Open
100722347	Hdfc Bank Limited	24 Mar 2023	-	-	16.65 Lakh	Open
100660850	Others	27 Dec 2022	-	-	21.84 cr	Open
100666692	Hdfc Bank Limited	15 Sep 2022	-	-	18.35 Lakh	Open
100602424	Hdfc Bank Limited	02 Jun 2022	-	-	11.27 Lakh	Open
100534483	Others	29 Jan 2022	-	27 Oct 2023	17.00 cr	Closed
100506786	Hdfc Bank Limited	25 Nov 2021	-	-	1.14 cr	Open
100502671	Others	25 Oct 2021	-	-	27.08 Lakh	Open
100471804	Others	30 Jul 2021	-	-	21.98 Lakh	Open
100463270	Hdfc Bank Limited	18 May 2021	-	-	49.34 Lakh	Open
100440969	Hdfc Bank Limited	05 Mar 2021	-	-	24.96 Lakh	Open
100440541	Hdfc Bank Limited	25 Feb 2021	-	-	13.23 Lakh	Open
100432010	Hdfc Bank Limited	11 Jan 2021	-	-	19.65 Lakh	Open
100427656	Hdfc Bank Limited	29 Dec 2020	-	-	56.00 Lakh	Open
100338030	Hdfc Bank Limited	13 May 2020	-	-	25.20 Lakh	Open
100208482	Hdfc Bank Limited	29 Jun 2018	-	-	8.25 Lakh	Open
100108776	Others	30 Jun 2017	-	-	7.31 Lakh	Open
100101935	Hdfc Bank Limited	29 Mar 2017	-	-	20.09 Lakh	Open
100025304	Others	15 Apr 2016	-	-	35.06 Lakh	Open
100029069	Hdfc Bank Limited	30 Mar 2016	-	-	62.64 Lakh	Open
10511631	Hdfc Bank Limited	04 Jul 2014	-	-	18.61 Lakh	Open
10475516	Hdfc Bank Limited	03 Jan 2014	-	-	29.93 Lakh	Open
10461009	Syndicate Bank	22 Nov 2013	-	04 Apr 2025	30.00 cr	Closed
10454866	Hdfc Bank Limited	23 Sep 2013	22 Jun 2022	-	72.23 cr	Open
10448734	Hdfc Bank Limited	06 Aug 2013	-	-	18.61 Lakh	Open
10448721	Hdfc Bank Limited	06 Aug 2013	-	-	18.61 Lakh	Open
10380326	Hdfc Bank Limited	21 Sep 2012	08 Apr 2016	-	47.00 cr	Open
10321355	Bank Of Baroda	15 Nov 2011	-	-	6.50 Lakh	Open
10309300	Bank Of Baroda	06 Sep 2011	-	-	9.00 Lakh	Open
10173299	Allahabad Bank	12 Aug 2009	20 Sep 2011	04 Mar 2013	12.35 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kashyapi Infrastructure Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kashyapi Infrastructure Private Limited (CIN: U45400DL2008PTC177060). 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 Kashyapi 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.

Kashyapi Infrastructure Private Limited - Charges

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