Kharti Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Kharti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kharti Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 20.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Mar 2023 in favour of Axis Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
₹1,200.00 lakh
₹2,000.00 lakh
1
Axis Bank Limited
Satisfaction
05 Feb 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700082 View Details | Axis Bank Limited | ₹ 1,200.00 | 15 Mar 2023 | - | 05 Feb 2024 | Satisfied |
| 100485354 View Details | Axis Bank Limited | ₹ 800.00 | 08 Sep 2021 | 15 Mar 2023 | 05 Feb 2024 | Satisfied |
| 100700076 View Details | Axis Bank Limited | ₹ 1,200.00 | 28 Feb 2023 | - | - | 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.