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Kshitij Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kshitij Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 30 Jun 2024 for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹139.65 lakh

2

Oriental Bank Of Commerce

Satisfaction

17 Dec 2025

₹22.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029335 View DetailsOthers₹ 22.80 09 May 2016-17 Dec 2025 Satisfied 2280000.0
100784003 View DetailsOthers₹ 10.45 06 Sep 2023-08 Feb 2025 Satisfied 1045000.0
100951639 View DetailsOthers₹ 4.00 30 Jun 2024-02 Dec 2024 Satisfied 400000.0
100350324 View DetailsOthers₹ 4.50 26 Jun 2020-28 Nov 2024 Satisfied 450000.0
100027088 View DetailsOthers₹ 12.90 28 Jan 2016-06 Sep 2023 Satisfied 1290000.0
10490263 View DetailsOriental Bank Of Commerce₹ 85.00 25 Apr 2014-09 Jun 2023 Satisfied 8500000.0
100738961 View DetailsOthers₹ 50.00 25 Apr 2023-- Open 5000000.0
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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.