K. E. Infrastructure Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Thane, Maharashtra (India) Active
K. E. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. E. Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 36.48 Cr and 3 satisfied charges worth Rs 16.30 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Nov 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.41 Cr
- Tata Capital Financial Services Limited : 3.24 Cr
- Hdfc Bank Limited : 1.58 Cr
- Axis Bank Limited : 1.31 Cr
- Yes Bank Limited : 1.24 Cr
- Others : 0.70 Cr
₹3,648.17 lakh
₹1,630.00 lakh
7
Others
Modification
29 Mar 2025
₹2,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627641 View Details | Others | ₹ 1,050.00 | 18 Oct 2022 | 25 Jan 2023 | 22 May 2024 | Satisfied |
| 10502017 View Details | Others | ₹ 220.00 | 09 May 2014 | 30 Mar 2016 | 13 Oct 2022 | Satisfied |
| 100151514 View Details | Axis Bank Limited | ₹ 360.00 | 18 Jan 2018 | 22 Jan 2018 | 23 Jul 2019 | Satisfied |
| 101005227 View Details | Others | ₹ 49.95 | 19 Nov 2024 | - | - | Open |
| 100904171 View Details | Others | ₹ 2,600.00 | 28 Mar 2024 | 29 Mar 2025 | - | Open |
| 100825650 View Details | Hdfc Bank Limited | ₹ 17.80 | 20 Nov 2023 | - | - | Open |
| 100762979 View Details | Hdfc Bank Limited | ₹ 38.85 | 28 Feb 2023 | - | - | Open |
| 100603342 View Details | Hdfc Bank Limited | ₹ 25.49 | 18 Aug 2022 | - | - | Open |
| 100603344 View Details | Hdfc Bank Limited | ₹ 76.00 | 04 Aug 2022 | - | - | Open |
| 100493216 View Details | Yes Bank Limited | ₹ 124.35 | 31 Aug 2021 | - | - | Open |
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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.