Kailash Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Infratech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.09 Cr and 2 satisfied charges worth Rs 1.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8.74 Cr
- Others : 8.25 Cr
- Hdfc Bank Limited : 2.10 Cr
₹19.09 crore
₹1.14 crore
4
Sbicap Trustee Company Limited
Creation
12 Nov 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395772 View Details | State Bank Of India | ₹ 0.14 | 07 Dec 2012 | - | 18 Dec 2023 | Satisfied |
| 10348944 View Details | Hdfc Bank Limited | ₹ 1.00 | 20 Mar 2012 | - | 28 Dec 2015 | Satisfied |
| 101188173 View Details | Others | ₹ 1.25 | 12 Nov 2025 | - | - | Open |
| 101077885 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Mar 2025 | - | - | Open |
| 100752038 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 May 2023 | - | - | Open |
| 100653418 View Details | Others | ₹ 7.00 | 14 Dec 2022 | 25 Nov 2024 | - | Open |
| 10393127 View Details | Sbicap Trustee Company Limited | ₹ 8.74 | 23 Nov 2012 | 25 Jun 2025 | - | 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.