Last Updated:

Khushi Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khushi Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.81 Cr. The largest open charges are held by The Meshana Urban Co-Operative Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • The Meshana Urban Co-Operative Bank Limited : 2.75 Cr
  • Srei Equipment Finance Limited : 0.06 Cr

₹280.50 lakh

-

2

The Meshana Urban Co-Operative Bank Limited

Creation

22 Sep 2014

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524563 View DetailsSrei Equipment Finance Limited₹ 5.50 22 Sep 2014-- Open 550000.0
10461118 View DetailsThe Meshana Urban Co-Operative Bank Limited₹ 275.00 29 Oct 2013-- Open 27500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.