Eon Kharadi Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Eon Kharadi Infrastructure Private Limited, with the most recent activi…

2004-01-07 Pune, Maharashtra Active Unlisted Active Compliant
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EK Eon Kharadi Infrastructure Private Limited
Open charges
3
2,770.00 cr
Closed charges
10
3,053.06 cr
Total
13
5,823.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 3,796.00 cr
2 Idbi Trusteeship Services Limited 4 1,567.86 cr
3 Infrastructure Development Finance Compa… 4 459.00 cr
4 Standard Chartered Bank 1 20.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101149478 Sbicap Trustee Company Limited 06 Aug 2025 10 Dec 2025 - 600.00 cr Open
100506776 Sbicap Trustee Company Limited 12 Nov 2021 21 Dec 2021 - 750.00 cr Open
100164698 Sbicap Trustee Company Limited 22 Mar 2018 21 Jan 2022 - 1,420.00 cr Open
100107462 Sbicap Trustee Company Limited 28 Jun 2017 - 12 Apr 2018 1,026.00 cr Closed
100104618 Standard Chartered Bank 16 Jun 2017 - 02 Jan 2019 20.00 Lakh Closed
10468831 Idbi Trusteeship Services Limited 19 Dec 2013 31 May 2016 28 Jun 2017 1,100.00 cr Closed
10402138 Idbi Trusteeship Services Limited 28 Jan 2013 - 06 Dec 2013 190.00 cr Closed
10329045 Idbi Trusteeship Services Limited 27 Dec 2011 11 Sep 2012 06 Dec 2013 180.00 cr Closed
10238147 Idbi Trusteeship Services Limited 17 Aug 2010 12 Sep 2013 06 Dec 2013 97.86 cr Closed
10123604 Infrastructure Development Finance Company Limited 04 Sep 2008 - 13 Sep 2010 100.00 cr Closed
10112387 Infrastructure Development Finance Company Limited 30 Jun 2008 - 13 Sep 2010 170.00 cr Closed
10079231 Infrastructure Development Finance Company Limited 26 Nov 2007 - 13 Sep 2010 8.00 cr Closed
10026575 Infrastructure Development Finance Company Limited 05 Sep 2006 - 13 Sep 2010 181.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Eon Kharadi Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Eon Kharadi Infrastructure Private Limited (CIN: U45201PN2004PTC142053). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Eon Kharadi Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.