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Khadim Development Company Private Limited loan details

Charges taken from banks & financial institutes

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Khadim Development Company Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 202.00 Cr and 7 satisfied charges worth Rs 402.73 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 04 Aug 2025 for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 156.50 Cr
  • Others : 45.50 Cr

₹202.00 crore

₹402.73 crore

5

Sbicap Trustee Company Limited

Creation

04 Aug 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100749428 View DetailsOthers₹ 35.00 30 May 2023-07 Aug 2024 Satisfied 350000000.0
100492214 View DetailsBank Of India₹ 14.00 27 Sep 2021-22 Feb 2024 Satisfied 140000000.0
100359756 View DetailsState Bank Of India₹ 6.45 21 Jul 2020-16 Jan 2024 Satisfied 64500000.0
10404962 View DetailsState Bank Of India₹ 80.72 24 Jan 201309 Jun 201512 Nov 2020 Satisfied 807200000.0
10374267 View DetailsState Bank Of India₹ 127.50 10 Aug 201219 Dec 201412 Nov 2020 Satisfied 1275000000.0
10318317 View DetailsState Bank Of India₹ 104.06 25 Oct 201109 Jan 201212 Nov 2020 Satisfied 1040600000.0
10438153 View DetailsState Bank Of Hyderabad₹ 35.00 26 Jun 2013-07 Mar 2019 Satisfied 350000000.0
101147511 View DetailsOthers₹ 32.00 04 Aug 2025-- Open 320000000.0
100553319 View DetailsOthers₹ 13.50 19 Mar 2022-- Open 135000000.0
100046628 View DetailsSbicap Trustee Company Limited₹ 156.50 04 Jul 201608 Apr 2024- Open 1565000000.0
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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.