K. E. Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against K. E. Infrastructure Private Limited, with the most recent activity at …

2012-01-02 Thane, Maharashtra Active Unlisted Active Compliant
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KE K. E. Infrastructure Private Limited
Open charges
17
36.48 cr
Closed charges
3
16.30 cr
Total
20
52.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 41.11 cr
2 Axis Bank Limited 4 4.91 cr
3 Tata Capital Financial Services Limited 2 3.24 cr
4 Hdfc Bank Limited 4 1.58 cr
5 Yes Bank Limited 1 1.24 cr
6 Idbi Bank Limited 1 50.00 Lakh
7 Citi Bank N.A. 1 19.75 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101005227 Others 19 Nov 2024 - - 49.95 Lakh Open
100904171 Others 28 Mar 2024 29 Mar 2025 - 26.00 cr Open
100825650 Hdfc Bank Limited 20 Nov 2023 - - 17.80 Lakh Open
100762979 Hdfc Bank Limited 28 Feb 2023 - - 38.85 Lakh Open
100627641 Others 18 Oct 2022 25 Jan 2023 22 May 2024 10.50 cr Closed
100603342 Hdfc Bank Limited 18 Aug 2022 - - 25.49 Lakh Open
100603344 Hdfc Bank Limited 04 Aug 2022 - - 76.00 Lakh Open
100493216 Yes Bank Limited 31 Aug 2021 - - 1.24 cr Open
100414209 Tata Capital Financial Services Limited 31 Dec 2020 30 Jun 2021 - 82.53 Lakh Open
100367885 Axis Bank Limited 14 Aug 2020 - - 41.48 Lakh Open
100324611 Axis Bank Limited 07 Feb 2020 - - 30.20 Lakh Open
100312207 Axis Bank Limited 18 Dec 2019 - - 59.54 Lakh Open
100274609 Others 10 Jun 2019 - - 21.30 Lakh Open
100241054 Others 20 Feb 2019 - - 94.30 Lakh Open
100231804 Others 14 Jan 2019 - - 75.02 Lakh Open
100229699 Tata Capital Financial Services Limited 04 Jan 2019 - - 2.42 cr Open
100151514 Axis Bank Limited 18 Jan 2018 22 Jan 2018 23 Jul 2019 3.60 cr Closed
100140104 Citi Bank N.A. 30 Nov 2017 - - 19.75 Lakh Open
100059096 Idbi Bank Limited 05 Oct 2016 - - 50.00 Lakh Open
10502017 Others 09 May 2014 30 Mar 2016 13 Oct 2022 2.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K. E. Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K. E. Infrastructure Private Limited (CIN: U45400MH2012PTC225658). 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 K. E. 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.