Koya And Company Construction Limited - Charges

Every charge - open or closed - that lenders have registered against Koya And Company Construction Limited, with the most recent activity at…

2002-04-01 Andhra Pradesh, Telangana Active Unlisted Active Compliant
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KA Koya And Company Construction Limited
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Open charges
8
1,054.00 cr
Closed charges
24
87.16 cr
Total
32
1,141.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 967.78 cr
2 Idbi Bank Limited 1 60.00 cr
3 The South Indian Bank Limited 5 52.29 cr
4 3I Infotech Trusteeship Services Limited 1 35.00 cr
5 Standard Chartered Bank 2 15.48 cr
6 Corp0Ration Bank 1 5.00 cr
7 Hdfc Bank Limited 8 3.02 cr
8 Tata Capital Financial Services Limited 4 1.39 cr
9 Volkswagen Finance Private Limited 1 50.00 Lakh
10 Axis Bank Limited 2 45.85 Lakh
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100923767 Others 08 May 2024 08 May 2025 - 120.00 cr Open
100450910 The South Indian Bank Limited 28 May 2021 - - 25.06 Lakh Open
100441796 The South Indian Bank Limited 17 Apr 2021 - - 9.05 Lakh Open
100434807 The South Indian Bank Limited 06 Apr 2021 - 01 Aug 2024 22.50 cr Closed
100370702 Others 27 Aug 2020 - 01 Aug 2024 3.07 cr Closed
100337383 Others 04 May 2020 - - 9.00 cr Open
100330158 Hdfc Bank Limited 07 Feb 2020 - 08 Feb 2023 1.17 cr Closed
100148625 Others 27 Dec 2017 05 Sep 2018 - 800.71 cr Open
10573585 Hdfc Bank Limited 02 Apr 2015 - 08 Mar 2018 78.37 Lakh Closed
10556520 Hdfc Bank Limited 05 Mar 2015 - 18 Apr 2017 15.47 Lakh Closed
10569946 Hdfc Bank Limited 12 Feb 2015 - 09 Feb 2017 7.50 Lakh Closed
10556516 Hdfc Bank Limited 06 Feb 2015 - 22 Mar 2017 22.83 Lakh Closed
10556511 Hdfc Bank Limited 30 Jan 2015 - 07 Feb 2017 22.83 Lakh Closed
10556519 Hdfc Bank Limited 31 Dec 2014 - 07 Feb 2017 20.37 Lakh Closed
10468609 Axis Bank Limited 18 Dec 2013 - 19 Nov 2016 25.26 Lakh Closed
10465075 Axis Bank Limited 28 Nov 2013 - 29 Oct 2016 20.59 Lakh Closed
10454478 Volkswagen Finance Private Limited 24 Aug 2013 - 21 Aug 2018 50.00 Lakh Closed
10439193 Tata Capital Financial Services Limited 15 Jul 2013 - 10 Nov 2020 13.77 Lakh Closed
10394302 Tata Capital Financial Services Limited 30 Nov 2012 - 10 Jun 2015 24.24 Lakh Closed
10394305 Tata Capital Financial Services Limited 30 Nov 2012 - 10 Jun 2015 8.07 Lakh Closed
10394308 Tata Capital Financial Services Limited 29 Nov 2012 - 13 Oct 2020 92.82 Lakh Closed
10331794 Tata Capital Limited 30 Dec 2011 - 23 May 2014 12.40 Lakh Closed
10332402 Tata Capital Limited 13 Dec 2011 - 31 May 2014 12.40 Lakh Closed
10172295 Standard Chartered Bank 20 Aug 2009 - 13 Nov 2009 48.16 Lakh Closed
10165828 Idbi Bank Limited 09 Jul 2009 28 Feb 2024 - 60.00 cr Open
10116875 Hdfc Bank Limited 20 Jun 2008 - 10 Jun 2011 17.00 Lakh Closed
10080776 3I Infotech Trusteeship Services Limited 22 Dec 2007 - 03 Feb 2010 35.00 cr Closed
10079192 Standard Chartered Bank 14 Dec 2007 - 07 Sep 2009 15.00 cr Closed
90123136 Others 09 May 2003 21 Mar 2017 - 35.00 cr Open
90258879 Corp0Ration Bank 09 May 2003 - 12 Mar 2014 5.00 cr Closed
90124351 The South Indian Bank Limited 31 Oct 2002 15 Sep 2025 - 28.95 cr Open
90258594 The South Indian Bank Limited 02 Mar 2000 25 Jul 2005 16 Jun 2017 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Koya And Company Construction Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Koya And Company Construction Limited (CIN: U27109TG2002PLC038726). 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 Koya And Company Construction 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.