Khush Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Under Insolvency
Khush Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khush Infratech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 205.26 Cr and 6 satisfied charges worth Rs 78.46 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 09 Mar 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 182.26 Cr
- Reliance Capital Ltd : 23.00 Cr
₹205.26 crore
₹78.46 crore
4
Others
Creation
09 Mar 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225375 View Details | Others | ₹ 1.98 | 15 Oct 2018 | - | 15 Nov 2021 | Satisfied |
| 100234443 View Details | Others | ₹ 22.35 | 05 Sep 2018 | - | 15 Nov 2021 | Satisfied |
| 100225362 View Details | Others | ₹ 37.63 | 15 Aug 2018 | - | 15 Nov 2021 | Satisfied |
| 100177788 View Details | Others | ₹ 8.50 | 21 Dec 2017 | - | 15 Nov 2021 | Satisfied |
| 10597650 View Details | Srei Equipment Finance Limited | ₹ 3.00 | 17 Oct 2015 | - | 09 May 2016 | Satisfied |
| 10446337 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Jul 2013 | - | 24 Feb 2016 | Satisfied |
| 100554257 View Details | Others | ₹ 2.00 | 09 Mar 2022 | - | - | Open |
| 100400572 View Details | Others | ₹ 179.65 | 15 Mar 2020 | - | - | Open |
| 100315983 View Details | Others | ₹ 0.61 | 08 Jan 2020 | - | - | Open |
| 10373378 View Details | Reliance Capital Ltd | ₹ 23.00 | 30 Jul 2012 | - | - | 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.