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Khanday Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khanday Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 97.61 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 93.06 Cr
  • Hdfc Bank Limited : 4.30 Cr
  • Others : 0.25 Cr

₹97.61 crore

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3

The Jammu And Kashmir Bank Limited

Creation

22 Sep 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189149 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.75 22 Sep 2025-- Open 17500000.0
101119323 View DetailsHdfc Bank Limited₹ 0.09 13 Jun 2025-- Open 908000.0
101090907 View DetailsHdfc Bank Limited₹ 0.09 15 Apr 2025-- Open 900000.0
101030604 View DetailsThe Jammu And Kashmir Bank Limited₹ 7.00 15 Jan 202528 Aug 2025- Open 70000000.0
101025269 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.24 26 Nov 2024-- Open 12362000.0
100892940 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.40 03 Feb 2024-- Open 4000000.0
100730368 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.59 29 May 2023-- Open 15937000.0
100725594 View DetailsHdfc Bank Limited₹ 1.50 21 Mar 2023-- Open 15000000.0
100658706 View DetailsOthers₹ 0.25 30 Oct 2022-- Open 2500000.0
100662252 View DetailsHdfc Bank Limited₹ 0.60 08 Aug 2022-- Open 6000000.0
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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.