Khilari Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khilari Infrastructure Private Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 311.00 Cr and 18 satisfied charges worth Rs 62.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 225.00 Cr
- Others : 86.00 Cr
₹311.00 crore
₹62.76 crore
4
Hdfc Bank Limited
Modification
25 Nov 2025
₹76.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649953 View Details | Hdfc Bank Limited | ₹ 0.33 | 18 Nov 2022 | - | 30 May 2025 | Satisfied |
| 100537003 View Details | Hdfc Bank Limited | ₹ 0.32 | 04 Feb 2022 | - | 28 Jan 2025 | Satisfied |
| 100649954 View Details | Hdfc Bank Limited | ₹ 0.14 | 18 Nov 2022 | - | 27 Aug 2024 | Satisfied |
| 100463895 View Details | Hdfc Bank Limited | ₹ 0.31 | 26 Apr 2021 | - | 16 Aug 2024 | Satisfied |
| 100414639 View Details | Hdfc Bank Limited | ₹ 1.76 | 01 Feb 2021 | - | 05 Jun 2024 | Satisfied |
| 100812525 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jun 2023 | - | 29 Apr 2024 | Satisfied |
| 100440953 View Details | Hdfc Bank Limited | ₹ 0.47 | 24 Mar 2021 | - | 25 Apr 2024 | Satisfied |
| 100389194 View Details | Axis Bank Limited | ₹ 23.00 | 15 Oct 2020 | - | 19 May 2023 | Satisfied |
| 100066628 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Dec 2016 | - | 17 Sep 2021 | Satisfied |
| 10619761 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Feb 2016 | - | 17 Sep 2021 | Satisfied |
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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.