Khilari Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Khilari Infrastructure Private Limited, with the most recent activity a…

2005-04-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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KI Khilari Infrastructure Private Limited
Open charges
3
311.00 cr
Closed charges
18
62.76 cr
Total
21
373.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 16 241.44 cr
2 Others 3 86.12 cr
3 Nkgsb Co-Operative Bank Ltd. 1 23.20 cr
4 Axis Bank Limited 1 23.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100812525 Hdfc Bank Limited 27 Jun 2023 - 29 Apr 2024 10.00 cr Closed
100712981 Hdfc Bank Limited 04 Jan 2023 14 Jul 2025 - 225.00 cr Open
100649953 Hdfc Bank Limited 18 Nov 2022 - 30 May 2025 32.73 Lakh Closed
100649954 Hdfc Bank Limited 18 Nov 2022 - 27 Aug 2024 13.75 Lakh Closed
100537003 Hdfc Bank Limited 04 Feb 2022 - 28 Jan 2025 32.43 Lakh Closed
100463895 Hdfc Bank Limited 26 Apr 2021 - 16 Aug 2024 31.16 Lakh Closed
100440953 Hdfc Bank Limited 24 Mar 2021 - 25 Apr 2024 47.24 Lakh Closed
100414639 Hdfc Bank Limited 01 Feb 2021 - 05 Jun 2024 1.76 cr Closed
100389194 Axis Bank Limited 15 Oct 2020 - 19 May 2023 23.00 cr Closed
100203466 Hdfc Bank Limited 07 May 2018 - 25 May 2021 19.82 Lakh Closed
100156796 Others 29 Jan 2018 - - 10.00 cr Open
100066628 Hdfc Bank Limited 05 Dec 2016 - 17 Sep 2021 30.10 Lakh Closed
100056089 Others 07 Sep 2016 - 09 Apr 2021 11.90 Lakh Closed
10619761 Hdfc Bank Limited 06 Feb 2016 - 17 Sep 2021 14.50 Lakh Closed
10567128 Hdfc Bank Limited 27 Feb 2015 - 17 Sep 2021 99.04 Lakh Closed
10547700 Nkgsb Co-Operative Bank Ltd. 08 Jan 2015 - 10 Sep 2018 23.20 cr Closed
10564969 Hdfc Bank Limited 12 Dec 2014 - 17 Sep 2021 53.61 Lakh Closed
10513109 Hdfc Bank Limited 05 Jul 2014 - 17 Sep 2021 19.49 Lakh Closed
10506426 Others 03 Jun 2014 25 Nov 2025 - 76.00 cr Open
10501318 Hdfc Bank Limited 06 May 2014 - 17 Sep 2021 41.87 Lakh Closed
10434560 Hdfc Bank Limited 06 May 2013 - 17 Sep 2021 33.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Khilari Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Khilari Infrastructure Private Limited (CIN: U45200MH2005PTC152495). 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 Khilari 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.