Kotibhaskar Infrastructures & Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kotibhaskar Infrastructures & Developers Private Limited, with the most…

2011-07-25 Pune, Maharashtra Active Unlisted Active Compliant
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KI Kotibhaskar Infrastructures & Developers Private Limited
Open charges
9
103.96 cr
Closed charges
16
112.29 cr
Total
25
216.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 185.39 cr
2 Hdfc Bank Limited 1 15.00 cr
3 State Bank Of India 1 10.41 cr
4 Hdfc Limited 1 4.00 cr
5 Axis Bank Limited 2 74.76 Lakh
6 Janata Sahakari Bank Ltd. Pune 1 70.00 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101073727 Others 19 Mar 2025 - - 50.00 Lakh Open
101070442 Others 19 Mar 2025 - - 15.00 cr Open
100939634 Hdfc Bank Limited 18 Jun 2024 - - 15.00 cr Open
100941211 Others 12 Jun 2024 11 Nov 2024 - 15.00 cr Open
100932639 Others 27 May 2024 - - 35.00 cr Open
100832381 Others 11 Dec 2023 - - 13.00 Lakh Open
100833622 Others 30 Nov 2023 - 19 Mar 2025 10.50 cr Closed
100785902 Others 23 Aug 2023 - 25 Jun 2024 1.75 cr Closed
100785402 Others 23 Aug 2023 - 25 Jun 2024 1.75 cr Closed
100749292 Axis Bank Limited 13 Jul 2023 - - 51.40 Lakh Open
100742735 Others 09 Jun 2023 - - 22.00 cr Open
100624805 Others 13 Oct 2022 - 19 Mar 2025 20.00 cr Closed
100555776 Others 17 Mar 2022 04 Oct 2024 10 Sep 2025 32.00 cr Closed
100372877 Axis Bank Limited 21 Sep 2020 - 25 Aug 2025 23.36 Lakh Closed
100333512 Others 19 Mar 2020 17 Aug 2020 08 Mar 2022 2.00 cr Closed
100275347 Others 19 Jul 2019 08 Apr 2021 - 81.42 Lakh Open
100272657 State Bank Of India 19 Mar 2019 22 Jul 2021 14 Jan 2022 10.41 cr Closed
100147376 Others 19 Dec 2017 - 13 May 2019 6.00 cr Closed
100104223 Others 27 May 2017 - 18 Jan 2021 9.00 cr Closed
100088583 Others 11 Feb 2017 - 20 Dec 2017 2.50 cr Closed
100088581 Others 11 Feb 2017 - 20 Dec 2017 3.85 cr Closed
100095481 Others 27 Oct 2016 - 15 Dec 2021 3.00 cr Closed
100022467 Others 19 Mar 2016 - 15 Mar 2019 4.60 cr Closed
10605429 Hdfc Limited 14 Oct 2015 - 18 Jan 2021 4.00 cr Closed
10586772 Janata Sahakari Bank Ltd. Pune 04 Aug 2015 - 06 May 2019 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kotibhaskar Infrastructures & Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kotibhaskar Infrastructures & Developers Private Limited (CIN: U45209PN2011PTC140254). 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 Kotibhaskar Infrastructures & Developers 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.