Keti Sangam Infrastructure (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Keti Sangam Infrastructure (India) Limited, with the most recent activi…

2006-12-21 Indore, Madhya Pradesh Active Unlisted Active Compliant
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KS Keti Sangam Infrastructure (India) Limited
Open charges
2
283.08 cr
Closed charges
4
793.00 cr
Total
6
1,076.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 313.03 cr
2 Punjab National Bank 1 313.00 cr
3 Axis Bank Limited 2 250.05 cr
4 Il & Fs Trust Company Limited 1 200.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100578741 Others 17 Mar 2022 23 Mar 2023 - 283.03 cr Open
100486042 Others 14 Sep 2021 - 25 Apr 2022 30.00 cr Closed
100344741 Axis Bank Limited 20 Mar 2020 - - 5.11 Lakh Open
10452794 Punjab National Bank 28 Sep 2013 29 Sep 2014 25 Apr 2022 313.00 cr Closed
10247807 Axis Bank Limited 23 Sep 2010 - 26 Dec 2013 250.00 cr Closed
10100641 Il & Fs Trust Company Limited 28 Jan 2008 08 May 2009 18 Oct 2010 200.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Keti Sangam Infrastructure (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Keti Sangam Infrastructure (India) Limited (CIN: U45203MP2006PLC019151). 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 Keti Sangam Infrastructure (India) 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.