K2 Infragen Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K2 Infragen Limited has 39 charges registered with the Registrar of Companies: 26 open charges worth Rs 90.85 Cr and 13 satisfied charges worth Rs 15.14 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Oct 2024 in favour of Axis Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 74.02 Cr
- Hdfc Bank Limited : 12.05 Cr
- Axis Bank Limited : 4.78 Cr
₹90.85 crore
₹15.14 crore
3
Others
Modification
23 Oct 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285547 View Details | Hdfc Bank Limited | ₹ 0.34 | 09 Aug 2019 | - | 20 Aug 2024 | Satisfied |
| 100271298 View Details | Hdfc Bank Limited | ₹ 0.07 | 31 May 2019 | - | 17 Aug 2024 | Satisfied |
| 100331706 View Details | Others | ₹ 0.25 | 26 Feb 2020 | - | 29 May 2024 | Satisfied |
| 100358667 View Details | Others | ₹ 1.26 | 26 Feb 2020 | - | 29 May 2024 | Satisfied |
| 100300947 View Details | Others | ₹ 0.49 | 16 Oct 2019 | - | 29 May 2024 | Satisfied |
| 100301492 View Details | Others | ₹ 1.15 | 16 Oct 2019 | - | 29 May 2024 | Satisfied |
| 100569029 View Details | Others | ₹ 0.33 | 24 Mar 2022 | - | 27 May 2024 | Satisfied |
| 100302313 View Details | Others | ₹ 0.07 | 11 Nov 2019 | - | 26 Apr 2024 | Satisfied |
| 100315693 View Details | Others | ₹ 0.20 | 27 Dec 2019 | - | 02 May 2023 | Satisfied |
| 100320195 View Details | Axis Bank Limited | ₹ 4.50 | 11 Jan 2020 | - | 30 Dec 2020 | 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.