Khare And Tarkunde Infrastructure Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Nagpur, Maharashtra (India) Active
Khare And Tarkunde Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khare And Tarkunde Infrastructure Private Limited has 46 charges registered with the Registrar of Companies: 46 satisfied charges worth Rs 370.38 Cr. The most recent charge was created on 12 Jun 2017 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 251.68 Cr
- Hdfc Bank Limited : 35.05 Cr
- Indian Overseas Bank : 30.41 Cr
- Idbi Bank Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
- Others : 23.23 Cr
-
₹370.38 crore
17
Others
Satisfaction
12 Apr 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557337 View Details | Kotak Mahindra Bank Limited | ₹ 1.06 | 25 Mar 2015 | - | 12 Apr 2023 | Satisfied |
| 10557495 View Details | Kotak Mahindra Bank Limited | ₹ 0.24 | 17 Mar 2015 | - | 12 Apr 2023 | Satisfied |
| 10547971 View Details | Sicom Investments & Finance Limited | ₹ 5.00 | 22 Jan 2015 | - | 29 Jun 2022 | Satisfied |
| 10183010 View Details | Hdfc Bank Limited | ₹ 0.29 | 15 Sep 2009 | - | 27 Jun 2022 | Satisfied |
| 10183009 View Details | Hdfc Bank Limited | ₹ 0.48 | 15 Sep 2009 | - | 27 Jun 2022 | Satisfied |
| 10183000 View Details | Hdfc Bank Limited | ₹ 0.16 | 15 Sep 2009 | - | 27 Jun 2022 | Satisfied |
| 10573960 View Details | Icici Bank Limited | ₹ 0.57 | 15 Apr 2015 | - | 26 May 2022 | Satisfied |
| 10556991 View Details | Hdfc Bank Limited | ₹ 0.27 | 09 Feb 2015 | - | 20 May 2022 | Satisfied |
| 10536121 View Details | Hdfc Bank Limited | ₹ 0.37 | 06 Dec 2014 | - | 20 May 2022 | Satisfied |
| 10247644 View Details | Hdfc Bank Limited | ₹ 0.29 | 15 Sep 2010 | - | 20 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.