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Kailashnath Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kailashnath Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.83 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.92 Cr

₹992.40 lakh

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1

Hdfc Bank Limited

Creation

30 Dec 2025

₹28.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101209716 View DetailsHdfc Bank Limited₹ 28.29 30 Dec 2025-- Open 2829080.0
101191441 View DetailsHdfc Bank Limited₹ 521.98 28 Nov 2025-- Open 52198000.0
101191446 View DetailsHdfc Bank Limited₹ 25.16 21 Nov 2025-- Open 2515540.0
101191450 View DetailsHdfc Bank Limited₹ 25.16 15 Nov 2025-- Open 2515540.0
101131866 View DetailsHdfc Bank Limited₹ 23.14 31 Jul 2025-- Open 2314000.0
101084080 View DetailsHdfc Bank Limited₹ 30.11 23 Apr 2025-- Open 3011000.0
100989980 View DetailsHdfc Bank Limited₹ 138.21 15 Oct 2024-- Open 13820544.0
100986059 View DetailsHdfc Bank Limited₹ 191.27 10 Oct 2024-- Open 19126760.0
100664382 View DetailsHdfc Bank Limited₹ 9.10 19 Dec 2022-- Open 910000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.