

Khalatkar Construction Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Others
Creation
27 Oct 2025
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101193330 View Details | Hdfc Bank Limited | ₹ 1.05 | 27 Oct 2025 | - | - | Open |
| 101193333 View Details | Hdfc Bank Limited | ₹ 0.30 | 27 Oct 2025 | - | - | Open |
| 101166709 View Details | Hdfc Bank Limited | ₹ 0.61 | 15 Sep 2025 | - | - | Open |
| 101167535 View Details | Hdfc Bank Limited | ₹ 1.99 | 15 Sep 2025 | - | - | Open |
| 101128227 View Details | Axis Bank Limited | ₹ 0.84 | 21 Jul 2025 | - | - | Open |
| 101109114 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 May 2025 | - | - | Open |
| 101109118 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 May 2025 | - | - | Open |
| 101086268 View Details | Hdfc Bank Limited | ₹ 0.12 | 03 Apr 2025 | - | - | Open |
| 101092133 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 Apr 2025 | - | - | Open |
| 100958717 View Details | Others | ₹ 5.00 | 30 Jul 2024 | - | - | 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.