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Khadim India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khadim India Limited has 78 charges registered with the Registrar of Companies: 8 open charges worth Rs 529.21 Cr and 70 satisfied charges worth Rs 1,788.98 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hongkong And Shanghai Banking Corp. Ltd.. The most recent charge was created on 25 Mar 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 439.06 Cr
  • Others : 90.10 Cr
  • Hongkong And Shanghai Banking Corp. Ltd. : 0.05 Cr

₹529.21 crore

₹1,788.98 crore

19

Sbicap Trustee Company Limited

Creation

25 Mar 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100822220 View DetailsOthers₹ 17.00 13 Oct 2023-08 Nov 2024 Satisfied 170000000.0
100744756 View DetailsOthers₹ 35.00 30 May 2023-07 Aug 2024 Satisfied 350000000.0
100744760 View DetailsOthers₹ 6.60 30 May 2023-07 Aug 2024 Satisfied 66000000.0
100492220 View DetailsBank Of India₹ 14.00 27 Sep 2021-22 Feb 2024 Satisfied 140000000.0
100492224 View DetailsBank Of India₹ 14.00 27 Sep 2021-22 Feb 2024 Satisfied 140000000.0
100435073 View DetailsState Bank Of India₹ 6.86 25 Mar 2021-16 Jan 2024 Satisfied 68600000.0
100421704 View DetailsHdfc Bank Limited₹ 9.60 28 Jan 2021-29 Jun 2023 Satisfied 96000000.0
10515802 View DetailsHdfc Bank Limited₹ 35.00 29 Mar 201418 Sep 201929 Jun 2023 Satisfied 350000000.0
100553322 View DetailsOthers₹ 13.50 19 Mar 2022-20 Oct 2022 Satisfied 135000000.0
100414059 View DetailsOthers₹ 2.50 09 Feb 2021-12 Oct 2022 Satisfied 25000000.0
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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.