Kashyapi Infrastructure Private Limited - Charges

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
32
162.35 cr
Closed charges
3
59.35 cr
Total
35
221.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
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.