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Khadershah Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khadershah Construction Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.72 Cr and 1 satisfied charge worth Rs 1.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.44 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.72 Cr

₹471.87 lakh

₹130.00 lakh

2

Hdfc Bank Limited

Creation

19 Nov 2025

₹44.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100684129 View DetailsOthers₹ 130.00 27 Feb 2023-28 Nov 2024 Satisfied 13000000.0
101194966 View DetailsHdfc Bank Limited₹ 44.39 19 Nov 2025-- Open 4438875.0
101136382 View DetailsHdfc Bank Limited₹ 41.79 25 Jun 2025-- Open 4179000.0
101100893 View DetailsHdfc Bank Limited₹ 8.05 09 May 2025-- Open 804837.0
101066597 View DetailsHdfc Bank Limited₹ 15.10 20 Jan 2025-- Open 1509674.0
101016849 View DetailsHdfc Bank Limited₹ 327.00 12 Nov 202428 Aug 2025- Open 32700000.0
100990800 View DetailsHdfc Bank Limited₹ 15.32 21 Aug 2024-- Open 1532066.0
100651945 View DetailsHdfc Bank Limited₹ 20.22 22 Nov 2022-- Open 2022367.0
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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

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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.