Khaitan Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Infracon Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.25 Cr and 3 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Axis Bank Limited and Uco Bank. The most recent charge was created on 24 Jul 2023 in favour of Uco Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.87 Cr
- Others : 0.29 Cr
- Uco Bank : 0.09 Cr
₹3.25 crore
₹4.03 crore
5
Punjab National Bank
Creation
24 Jul 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394068 View Details | Others | ₹ 0.89 | 05 Oct 2020 | - | 06 Mar 2021 | Satisfied |
| 10602328 View Details | Small Industrial Developement Bank Of India | ₹ 0.64 | 02 Nov 2015 | - | 23 Sep 2020 | Satisfied |
| 10327300 View Details | Punjab National Bank | ₹ 2.50 | 14 Dec 2011 | - | 14 May 2015 | Satisfied |
| 100755450 View Details | Uco Bank | ₹ 0.09 | 24 Jul 2023 | - | - | Open |
| 100523373 View Details | Axis Bank Limited | ₹ 0.15 | 23 Dec 2021 | - | - | Open |
| 100493724 View Details | Others | ₹ 0.12 | 07 Oct 2021 | - | - | Open |
| 100439200 View Details | Axis Bank Limited | ₹ 2.15 | 06 Apr 2021 | - | - | Open |
| 100428278 View Details | Others | ₹ 0.17 | 26 Feb 2021 | - | - | Open |
| 100421054 View Details | Axis Bank Limited | ₹ 0.57 | 17 Feb 2021 | 06 Apr 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.