Khokhar Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Jharkhand, India.
2007 Chaibasa, Jharkhand (India) Active
Khokhar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khokhar Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 41.59 Cr. The largest open charges are held by State Bank Of India, Tata Capital Limited and Citicorp Finance (I) Limited. The most recent charge was created on 25 Aug 2010 in favour of Citicorp Finance (I) Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.75 Cr
- Tata Capital Limited : 3.14 Cr
- Citicorp Finance (I) Limited : 1.97 Cr
- Hdfc Bank Limited : 0.74 Cr
₹41.59 crore
-
4
State Bank Of India
Modification
04 Nov 2016
₹35.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243240 View Details | Citicorp Finance (I) Limited | ₹ 0.13 | 25 Aug 2010 | - | - | Open |
| 10243126 View Details | Citicorp Finance (I) Limited | ₹ 0.37 | 19 Aug 2010 | - | - | Open |
| 10243242 View Details | Citicorp Finance (I) Limited | ₹ 0.12 | 19 Aug 2010 | - | - | Open |
| 10207549 View Details | Tata Capital Limited | ₹ 0.40 | 28 Jan 2010 | - | - | Open |
| 10207548 View Details | Tata Capital Limited | ₹ 0.31 | 21 Dec 2009 | - | - | Open |
| 10202492 View Details | Tata Capital Limited | ₹ 0.65 | 26 Nov 2009 | - | - | Open |
| 10202494 View Details | Tata Capital Limited | ₹ 0.17 | 18 Nov 2009 | - | - | Open |
| 10202498 View Details | Tata Capital Limited | ₹ 0.17 | 18 Nov 2009 | - | - | Open |
| 10185244 View Details | Tata Capital Limited | ₹ 0.64 | 30 Sep 2009 | - | - | Open |
| 10192715 View Details | Hdfc Bank Limited | ₹ 0.74 | 29 Sep 2009 | - | - | 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.