K A J Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K A J Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 545.09 Cr. The most recent charge was created on 19 Sep 2022 in favour of Hdfc Bank Limited for Rs 53.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 386.96 Cr
- Others : 122.70 Cr
- Punjab National Bank : 35.43 Cr
₹405.47 crore
₹545.09 crore
3
Hdfc Bank Limited
Satisfaction
26 Mar 2025
₹53.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615044 View Details | Hdfc Bank Limited | ₹ 53.90 | 19 Sep 2022 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100615192 View Details | Hdfc Bank Limited | ₹ 15.10 | 19 Sep 2022 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100472857 View Details | Hdfc Bank Limited | ₹ 34.56 | 13 Jul 2021 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100472859 View Details | Hdfc Bank Limited | ₹ 14.00 | 13 Jul 2021 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100468336 View Details | Hdfc Bank Limited | ₹ 20.40 | 20 May 2021 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100422723 View Details | Hdfc Bank Limited | ₹ 12.00 | 25 Feb 2021 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100276117 View Details | Hdfc Bank Limited | ₹ 135.00 | 09 Jul 2019 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100206127 View Details | Hdfc Bank Limited | ₹ 102.00 | 03 Sep 2018 | 20 Jan 2025 | 26 Mar 2025 | Satisfied |
| 100569514 View Details | Others | ₹ 1.76 | 11 May 2022 | - | 14 Feb 2025 | Satisfied |
| 100269366 View Details | Others | ₹ 3.65 | 31 May 2019 | - | 14 Feb 2025 | 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.