Shree Khatu Infraprojects Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New, Delhi (India) Active
Shree Khatu Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Khatu Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.25 Cr. The most recent charge was created on 22 Aug 2025 for Rs 1.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
₹525.19 lakh
-
1
Others
Creation
22 Aug 2025
₹19.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157412 View Details | Others | ₹ 19.35 | 22 Aug 2025 | - | - | Open |
| 101146242 View Details | Others | ₹ 6.84 | 30 Jul 2025 | - | - | Open |
| 100969836 View Details | Others | ₹ 499.00 | 28 Aug 2024 | - | - | 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.