Khadershah Infratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Khadershah Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khadershah Infratech Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.63 Cr and 7 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.52 Cr
- Hdfc Bank Limited : 0.11 Cr
₹3,062.92 lakh
₹314.77 lakh
5
Others
Creation
23 Jan 2025
₹10.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350117 View Details | Icici Bank Limited | ₹ 100.00 | 16 Apr 2012 | - | 16 Jul 2019 | Satisfied |
| 10555925 View Details | Hdfc Bank Limited | ₹ 21.00 | 05 Mar 2015 | - | 13 Jun 2019 | Satisfied |
| 100068075 View Details | Hdfc Bank Limited | ₹ 75.00 | 28 Oct 2016 | 10 Nov 2016 | 16 Aug 2018 | Satisfied |
| 10478461 View Details | Hdfc Bank Limited | ₹ 18.09 | 03 Feb 2014 | - | 12 Jul 2018 | Satisfied |
| 10473582 View Details | Hdfc Bank Limited | ₹ 24.48 | 02 Jan 2014 | - | 12 Jul 2018 | Satisfied |
| 10352212 View Details | Reliance Capital Ltd | ₹ 55.20 | 20 Mar 2012 | - | 04 Jul 2018 | Satisfied |
| 10311532 View Details | Srei Equipment Finance Private Limited | ₹ 21.00 | 05 Sep 2011 | - | 18 Aug 2016 | Satisfied |
| 101060273 View Details | Hdfc Bank Limited | ₹ 10.51 | 23 Jan 2025 | - | - | Open |
| 100485410 View Details | Others | ₹ 3,000.00 | 30 Aug 2021 | 29 May 2024 | - | Open |
| 100253990 View Details | Others | ₹ 39.40 | 27 Feb 2019 | - | - | 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.