

C K Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
C K Infrastructures Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.26 Cr and 32 satisfied charges worth Rs 93.75 Cr. Lenders on record include Srei Equipment Finance Private Limited, Unitel Credit Private Limited, Oriental Bank Of Commerce, Oriantal Bank Of Commerce, Oriental Banl Of Commerce, Intec Capital Limited. The most recent charge was created on 15 Feb 2023 in favour of Others for Rs 1.26 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of C K Infrastructures Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 1.26 Cr
₹1.26 crore
₹93.75 crore
7
Oriental Bank Of Commerce
Satisfaction
23 Aug 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578835 View Details | Others | ₹ 0.35 | 24 May 2022 | - | 23 Aug 2025 | Satisfied |
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