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Khalatkar Construction Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khalatkar Construction Infra Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 183.80 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 107.50 Cr
  • State Bank Of India : 56.00 Cr
  • Hdfc Bank Limited : 15.70 Cr
  • Axis Bank Limited : 4.60 Cr

₹183.80 crore

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4

Others

Creation

27 Oct 2025

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101193330 View DetailsHdfc Bank Limited₹ 1.05 27 Oct 2025-- Open 10467000.0
101193333 View DetailsHdfc Bank Limited₹ 0.30 27 Oct 2025-- Open 2990500.0
101166709 View DetailsHdfc Bank Limited₹ 0.61 15 Sep 2025-- Open 6120000.0
101167535 View DetailsHdfc Bank Limited₹ 1.99 15 Sep 2025-- Open 19900000.0
101128227 View DetailsAxis Bank Limited₹ 0.84 21 Jul 2025-- Open 8418000.0
101109114 View DetailsHdfc Bank Limited₹ 0.13 23 May 2025-- Open 1300000.0
101109118 View DetailsHdfc Bank Limited₹ 0.13 23 May 2025-- Open 1300000.0
101086268 View DetailsHdfc Bank Limited₹ 0.12 03 Apr 2025-- Open 1200000.0
101092133 View DetailsHdfc Bank Limited₹ 0.10 02 Apr 2025-- Open 994599.0
100958717 View DetailsOthers₹ 5.00 30 Jul 2024-- Open 50000000.0
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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.