Eon Kharadi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eon Kharadi Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,770.00 Cr and 10 satisfied charges worth Rs 3,053.06 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 06 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2770.00 Cr
₹2,770.00 crore
₹3,053.06 crore
4
Sbicap Trustee Company Limited
Modification
10 Dec 2025
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104618 View Details | Standard Chartered Bank | ₹ 0.20 | 16 Jun 2017 | - | 02 Jan 2019 | Satisfied |
| 100107462 View Details | Sbicap Trustee Company Limited | ₹ 1,026.00 | 28 Jun 2017 | - | 12 Apr 2018 | Satisfied |
| 10468831 View Details | Idbi Trusteeship Services Limited | ₹ 1,100.00 | 19 Dec 2013 | 31 May 2016 | 28 Jun 2017 | Satisfied |
| 10402138 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 28 Jan 2013 | - | 06 Dec 2013 | Satisfied |
| 10329045 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 27 Dec 2011 | 11 Sep 2012 | 06 Dec 2013 | Satisfied |
| 10238147 View Details | Idbi Trusteeship Services Limited | ₹ 97.86 | 17 Aug 2010 | 12 Sep 2013 | 06 Dec 2013 | Satisfied |
| 10123604 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 04 Sep 2008 | - | 13 Sep 2010 | Satisfied |
| 10112387 View Details | Infrastructure Development Finance Company Limited | ₹ 170.00 | 30 Jun 2008 | - | 13 Sep 2010 | Satisfied |
| 10079231 View Details | Infrastructure Development Finance Company Limited | ₹ 8.00 | 26 Nov 2007 | - | 13 Sep 2010 | Satisfied |
| 10026575 View Details | Infrastructure Development Finance Company Limited | ₹ 181.00 | 05 Sep 2006 | - | 13 Sep 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.